Key stats
About Dimensional ETF Trust Dimensional US Large Cap Vector ETF
Expense ratio
0.22%
Home page
Inception date
Nov 1, 2023
DFVX implements the Issuers investment approach which combines proprietary research, portfolio design, portfolio management and trading abilities in order to provide broad US large-cap equity exposure. The adviser considers companies across all sectors in order to balance risk through diversification. Stocks selected for the portfolio exhibit higher profitability and are trading at a lower relative price. As a result the holdings may tilt towards the lower end of the market-cap spectrum for this space and value investment style. The fund may lend its portfolio securities to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services21.07%
Finance11.45%
Retail Trade11.26%
Electronic Technology8.01%
Health Technology7.71%
Energy Minerals6.47%
Producer Manufacturing5.61%
Consumer Non-Durables4.36%
Transportation3.29%
Process Industries3.16%
Health Services3.01%
Commercial Services2.62%
Industrial Services2.35%
Consumer Services2.35%
Communications2.14%
Consumer Durables1.71%
Distribution Services1.44%
Non-Energy Minerals1.24%
Utilities0.70%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history