# DFVX (Dimensional US Large Cap Vector ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- DFVX, total return, 1 year: +16.8%, as of Oct 2, 2026.
- DFVX, expense ratio: 0.19%, as of Oct 2, 2026.
- DFVX, holdings: 319, as of Oct 2, 2026.
- DFVX, below its high: −2.3%, as of Oct 2, 2026.
- DFVX, net assets: $527m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFVX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +13.2% | +17.9% | −4.7 pts | −15.2 pts |
| 1 year | +16.8% | +16.2% | +0.5 pts | −7.6 pts |
| Since listing | +70.2% | +85.3% | −15.0 pts | −39.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $84.07 | ETFIQ |
| Listed since | Nov 2, 2023 | ETFIQ |
| Net assets | $527m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.3% | ETFIQ |
| Holdings | 319 | ETFIQ |
| Top ten weight | 32.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.2% | ETFIQ |
| Active share vs the S&P 500 | 48.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DFVX, data as of Oct 2, 2026. https://etfiq.com/funds/dfvx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dfvx  ·  JSON: https://etfiq.com/funds/dfvx.json