Dimensional US Large Cap Vector ETFDFVX

DimensionalLow-Cost CoreUS Large Cap#10 of 63 by YTD

$86.06

+1.8% last session

+16.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DFVXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+1.4%	+0.9%	+16.8%	+19.6%	—	—	+74.2%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $560M
Expense ratio: 0.19%
Distribution yield: 1.1%
NAV: $86.09
Volume: 20K
Avg. volume 30D: 11K
High today: $86.24
Low today: $85.52
Previous close: $84.57
52-week high: $86.51
52-week low: $70.73
Our risk indicator: 4/5

DFVX in One Breath

DFVX Among US Large Cap ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#9IQSUNY Life Investments+14.6%$341M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in DFVX

$10,000 in DFVX became

$17,425

In the S&P 500 (VOO)

$18,498

Total return, dividends in · Nov 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DFVX’s Top Holdings

Today

MSFTMicrosoft6.3%AMZN5.0%META4.4%JPM2.4%XOM2.4%GOOGL2.4%MU2.3%JNJ2.2%GOOG1.9%V1.8%MRK1.5%HD1.3%WMT1.3%PG1.2%NVDA1.2%GILD1.1%AMGN1.0%COST0.9%CVX0.9%KO0.9%CSCO0.9%IBM0.8%

MSFTMicrosoft6.3%AMZN5.0%META4.4%JPM2.4%XOM2.4%GOOGL2.4%MU2.3%JNJ2.2%GOOG1.9%V1.8%MRK1.5%HD1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Dimensional DFVX · 348 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFVX Holds

Today

Technology20.3%

MSFT 6.3 · MU 2.3 · NVDA 1.2 · CSCO · IBM · QCOM · ORCL

Industrials13.2%

UNP · CAT · DE · LMT · RTX · CSX · URI

Financial Services12.8%

JPM 2.4 · V 1.8 · AXP · GS · MS · TRV · MET

Communication Services11.4%

META 4.4 · GOOGL 2.4 · GOOG 1.9 · VZ · T · TMUS

Healthcare11.0%

JNJ 2.2 · MRK 1.5 · GILD 1.1 · AMGN 1.0 · BMY · PFE · ABBV

Consumer Cyclical10.6%

AMZN 5.0 · HD 1.3 · GM · RCL · TJX · ROST · CCL

Energy9.1%

XOM 2.4 · CVX · COP · MPC · EOG · LNG · VLO

Dimensional DFVX · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of DFVX

Today

6.3%

$63 of every $1,000 in DFVX is Microsoft

Microsoft held by DFVX

$35.3M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Dimensional DFVX · each square = $10 of $1,000 · as of Nov 4, 2026

DFVX’s Share of US Large Cap ETFs

Today

0.2%

of the $287B in 29 US large cap ETFs

DFVX$560M0.2%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$150B52.1%

US large cap ETF AUM · Nov 5, 2026

DFVX Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

AVLV$0.15

DFVX$0.19

Expense ratio · US large cap peers · Nov 5, 2026

Inside DFVX

348 holdings · as of Nov 4, 2026

DFVX

Dimensional US Large Cap Vector ETF

Today

Technology20.3%MSFT6.3%MU NVDACSCOIBMQCOM11 moreIndustrials13.2%UNPCATDE LMT12 moreFinancial Services12.8%JPMV AXPGS MS 9 moreCommunication Services11.4%META4.4%GOOGLGOOGVZ Healthcare11.0%JNJMRKGILDAMGN4 moreConsumer Cyclical10.6%AMZN5.0%HD GM 1 moreEnergy9.1%XOMCVXCOPMPCEOG6 moreConsumer Defensive7.3%WMTPG COSTKO PEP3 moreLINNEM

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.30%
2	AMZN	Amazon	4.99%
3	META	META Platforms	4.42%
4	JPM	Jpmorgan Chase &	2.42%
5	XOM	Exxonmobil	2.42%
6	GOOGL	Alphabet -	2.38%
7	MU	Micron Technology	2.30%
8	JNJ	Johnson & Johnson	2.15%
9	GOOG	Alphabet	1.91%
10	V	Visa	1.79%

TechnologyIndustrialsFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DFVX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

DFVX

Dimensional US Large Cap Vector ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.9B
DFVX	DimensionalThis fundRead Desk	0.19%	+16.8%	+19.6%	$560M

US large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFVX head to head with SCHX →

SCHX vs DFVX

YTD

SCHXSchwab · US large capDFVXDimensional · US large cap

Year to date

+12.9%

+16.8%

DFVX wins+3.9 pts

Past year

+12.8%

+19.6%

DFVX wins+6.7 pts

Fee

0.03%

0.19%

SCHX winslower fee

Yield

1.0%

1.1%

DFVX wins+0.1 pts

AUM

$74.3B

$560M

SCHX132.8× more

3–1DFVX wins

Schwab SCHX and Dimensional DFVX · year-to-date · as of Nov 5, 2026 · AUM not scored

DFVX vs VOO

YTD

DFVX · Dimensional US Large Cap Vector

+16.8%

VOO · S&P 500

+13.4%

Gap

3.5 pts

Dimensional DFVX and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFVX vs Its Peer Average

YTD

DFVXAvsBPeer average

1D+1.8%+1.6%

1M+1.4%−0.7%

3M+0.9%+0.1%

YTD+16.8%+14.7%

1Y+19.6%+16.1%

3Y[…]+87.7%

5Y[…]+74.4%

5–0DFVX wins

28 US large cap peers · each row scaled to its leader

The Details

DFVX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.11%

Deepest drop · 1Y−7.2%

Lowest point · 5Y0.0%

52-week range

$86.06

$70.73−0.5% from the high$86.51

Dimensional DFVX · past-year price moves · as of Nov 5, 2026

DFVX

Fund Facts

Today

2023launched Nov 1

Tracks[…]

Exchange · CUSIPAMEX · 25434V641

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFVX · fund facts · as of Nov 5, 2026

DFVX

Payouts by Year

$0.25per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.61 a share

Dimensional DFVX · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$86.09

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.25
Jun 23, 2026	Jun 25, 2026	$0.23
Mar 24, 2026	Mar 26, 2026	$0.25
Dec 16, 2025	Dec 18, 2025	$0.20
Sep 23, 2025	Sep 25, 2025	$0.26
Jun 24, 2025	Jun 26, 2025	$0.24
Mar 25, 2025	Mar 27, 2025	$0.19
Dec 17, 2024	Dec 19, 2024	$0.28
Sep 17, 2024	Sep 19, 2024	$0.17
Jun 18, 2024	Jun 20, 2024	$0.21
Mar 19, 2024	Mar 22, 2024	$0.14
Dec 19, 2023	Dec 22, 2023	$0.18

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