DFVXDimensional US Large Cap Vector ETF

Grow my money2y track recordRanked #843 of 2,960 in this goal

Seeks long-term capital appreciation through U.S. large cap equities.

By Dimensional Fund Advisors · Launched 2023

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$517M

#1,545 of 5,562 · large

Return (1Y)Goal

+23.7%

Track Record

2 years

#3,273 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,400+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 31.6% of fund✓ well diversified

AMAZON.COM, INC.

4.9%

MICROSOFT CORPORATION

4.8%

META PLATFORMS, INC.

4.6%

ALPHABET INC.

4.0%

ALPHABET INC.

3.7%

JPMORGAN CHASE & CO.

2.7%

JOHNSON & JOHNSON

2.2%

EXXON MOBIL CORPORATION

2.2%

VISA INC.

1.3%

CHEVRON CORPORATION

1.3%

Asset allocation

Stocks

100.0%

By sector

Technology

20.8%

Communication

14.3%

Industrials

13.7%

Financial Services

11.9%

Consumer Cyclical

11.3%

Healthcare

10.0%

Energy

7.2%

Consumer Defensive

7.0%

Other

3.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through U.S. large cap equities.
Strategy: Invests primarily in U.S. large cap companies with higher profitability and lower relative price. Employs an active management approach balancing long-term and short-term expected returns, with a focus on diversification across sectors.
Inception date: November 1, 2023
Fund family: Dimensional Fund Advisors