DFVXDimensional US Large Cap Vector ETF
Grow my money#848 of 2944 for Grow my money
Seeks long-term capital appreciation through U.S. large cap equities.
Dimensional Fund Advisors · Since 2023 (2 years)
Annual Cost
0.19%
#793 out of 5,332 ETFs
Fund Size
$446M
#1513 out of 5,332 ETFs
Dividend Yield
1.30%
Track Record
2 years
#3366 out of 5,332 ETFs
Performance
1 Year
+30.1%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
16.4%
Industrials
14.0%
Communication
13.8%
Financial Services
12.6%
Healthcare
11.3%
Consumer Cyclical
11.3%
Energy
8.7%
Consumer Defensive
8.0%
Other
3.9%
Top holdings
Amazon.com IncAMZN4.7%
Microsoft CorpMSFT4.6%
Meta Platforms Inc Class AMETA4.4%
Alphabet Inc Class CGOOG2.9%
Alphabet Inc Class AGOOGL2.9%
Exxon Mobil CorpXOM2.7%
JPMorgan Chase & CoJPM2.7%
Johnson & JohnsonJNJ2.4%
Merck & Co IncMRK1.4%
Walmart IncWMT1.4%
Risk profile
Volatility (1Y)
11.5%
Moderate
Max drawdown
-16.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05