DFVX Among US Large Cap ETFs
End-of-day Nov 12, 2026 · 25 US large cap ETFs by YTD
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DimensionalLow-Cost CoreUS Large Cap#10 of 62 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.7% | +0.5% | −0.7% | +15.9% | +17.4% | +71.8% | — | +72.8% |
| Peer average | −0.4% | +3.1% | −0.9% | −2.2% | +13.4% | +14.4% | +76.9% | +68.0% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$60 of every $1,000 in DFVX is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.05% | $604.61 | 67K | $34.7M |
| 2 | AMZNAmazon | Consumer Cyclical | 5.08% | $507.75 | 109K | $29.1M |
| 3 | METAMETA Platforms | Communication Services | 4.29% | $428.62 | 39K | $24.6M |
| 4 | —Cash AND Cash Equivalents | — | 3.12% | $312.08 | 17.9M | $17.9M |
| 5 | GOOGLAlphabet | Communication Services | 2.39% | $238.68 | 47K | $13.7M |
| 6 | JPMJpmorgan Chase | Financial Services | 2.36% | $236.21 | 39K | $13.5M |
| 7 | XOMExxonmobil | Energy | 2.18% | $218.38 | 75K | $12.5M |
| 8 | JNJJohnson & Johnson | Healthcare | 2.17% | $217.33 | 44K | $12.5M |
| 9 | MUMicron Technology | Technology | 2.09% | $209.27 | 15K | $12.0M |
| 10 | GOOGAlphabet | Communication Services | 1.92% | $191.62 | 38K | $11.0M |
| 11 | VVisa | Financial Services | 1.73% | $173.25 | 23K | $9.9M |
| 12 | MRKMerck & Company | Healthcare | 1.50% | $149.81 | 58K | $8.6M |
| 13 | HDHome Depot | Consumer Cyclical | 1.33% | $132.73 | 22K | $7.6M |
| 14 | WMTWalmart | Consumer Defensive | 1.26% | $125.99 | 57K | $7.2M |
| 15 | PGProcter & Gamble /the | Consumer Defensive | 1.20% | $119.62 | 41K | $6.9M |
of the $286B in 28 US large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.05% |
| 2 | AMZN | Amazon | 5.08% |
| 3 | META | META Platforms | 4.29% |
| 4 | GOOGL | Alphabet - | 2.39% |
| 5 | JPM | Jpmorgan Chase & | 2.36% |
| 6 | XOM | Exxonmobil | 2.18% |
| 7 | JNJ | Johnson & Johnson | 2.17% |
| 8 | MU | Micron Technology | 2.09% |
| 9 | GOOG | Alphabet | 1.92% |
| 10 | V | Visa | 1.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |