DFVXDimensional US Large Cap Vector ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2023
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$541M
#1,598 of 6,040 · large
Return (1Y)
+17.2%
Track Record
2 years
#3,206 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,700+17.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.8% of funddiversified
AMAZON.COM, INC.
5.5%
MICROSOFT CORPORATION
4.7%
META PLATFORMS, INC.
4.4%
ALPHABET INC.
3.6%
ALPHABET INC.
3.6%
JPMORGAN CHASE & CO.
2.7%
EXXON MOBIL CORPORATION
2.3%
JOHNSON & JOHNSON
2.1%
CATERPILLAR INC.
1.7%
WALMART INC.
1.4%
Asset allocation
Stocks
100.0%
By sector
Technology
19.6%
Industrials
13.7%
Financial Services
13.3%
Communication
12.7%
Healthcare
10.9%
Consumer Cyclical
10.8%
Energy
8.3%
Consumer Defensive
7.0%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large cap U.S. companies with higher profitability and lower relative price, balancing long-term and short-term drivers of expected returns. The Portfolio emphasizes broad diversification across sectors and may adjust exposure based on market conditions.
- Inception date
- November 1, 2023
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-09-18