ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

DFVX · Dimensional US Large Cap Vector ETF

Equity fundActively managed0.19% fee$527mSince Nov 2, 2023SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

DFVX is actively managed and returned +16.8% over the past year.

+16.8%
Total return, 1 year
0.19%
Expense ratio
319
Holdings
−2.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+13.2%+17.9%−4.7 pts−15.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.8%+16.2%+0.5 pts−7.6 pts
Since listing Nov 2, 2023 – Oct 2, 2026+70.2%+85.3%−15.0 pts−39.5 pts

DFVX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DFVX top ten by weight, 32.4% of its 319 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

MICROSOFT CORPORATION 5.75%
AMAZON.COM, INC. 5.50%
META PLATFORMS, INC. 4.16%
ALPHABET INC. 3.15%
ALPHABET INC. 3.09%
JPMORGAN CHASE & CO. 2.88%
EXXONMOBIL HOLDINGS CORPORATION 2.17%
JOHNSON & JOHNSON 2.15%
MICRON TECHNOLOGY, INC. 2.08%
VISA INC. 1.46%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

DFVX is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +16.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 319 positions, with the top ten at 32.4%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.19%
Price$84.07
Listed sinceNov 2, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$527m
Below its high (ETFIQ)−2.3%
Holdings319
Top ten weight32.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.2%
Active share vs the S&P 500 (ETFIQ)48.1%
Already in the Nasdaq-100, by weight (ETFIQ)39.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DFVX

How has DFVX performed?
Over the year to Oct 2, 2026, DFVX returned +16.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does DFVX cost?
The prospectus expense ratio is 0.19% a year.
What does DFVX hold?
319 positions as filed for Jul 31, 2026, with the top ten at 32.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is DFVX below its high?
2.3% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DFVX and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $527mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDimensional’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DFVX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dfvx

Free to use with attribution; the underlying files are at Open data.

Dimensional: every fund ETFIQ covers→