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NYSEARCA:DFVX

US Large Cap Vector ETF (DFVX) Price, Holdings, & News

$67.12 +0.06 (+0.09%)
(As of 11/20/2024 ET)

About US Large Cap Vector ETF (NYSEARCA:DFVX)

Key Stats

Today's Range
$66.57
$67.14
50-Day Range
$63.57
$68.28
52-Week Range
$53.06
$68.44
Volume
24,367 shs
Average Volume
16,220 shs
Market Capitalization
$194.65 million
Assets Under Management
$328.46 million
Dividend Yield
0.52%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that mostly invests in large cap equity. The fund does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks, actively selected based on fundamental criteria and managed for long-term capital appreciation. DFVX was launched on Nov 1, 2023 and is issued by Dimensional.

US Large Cap Vector ETF Expenses

TypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.58%0.55%0.51%0.52%
Other Expenses0.04%0.30%0.49%0.57%0.53%
Total Expense0.23%0.65%0.71%0.73%0.71%
Fee Waiver-0.01%-0.26%-0.52%-0.67%-0.57%
Net Expense0.22%0.62%0.61%0.58%0.59%
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DFVX ETF News Headlines

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DFVX ETF - Frequently Asked Questions

US Large Cap Vector ETF's stock was trading at $56.15 at the start of the year. Since then, DFVX stock has increased by 19.5% and is now trading at $67.12.
View the best growth stocks for 2024 here
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Shares of DFVX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
US Large Cap Vector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFVX
Inception Date
11/1/2023
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
335

Fund Statistics

Assets Under Management
$328.46 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
10,000 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 DFVX Holdings

DFVX Sector Exposure

DFVX Industry Exposure


This page (NYSEARCA:DFVX) was last updated on 11/21/2024 by MarketBeat.com Staff
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