Free Trial
NYSEARCA:DFVX

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

$65.71 +0.59 (+0.91%)
(As of 12/20/2024 04:32 PM ET)

About US Large Cap Vector ETF (NYSEARCA:DFVX)

Key Stats

Today's Range
$64.74
$66.14
50-Day Range
$64.88
$68.86
52-Week Range
$55.26
$69.06
Volume
22,761 shs
Average Volume
17,937 shs
Market Capitalization
$190.56 million
Assets Under Management
$348.70 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%0.31%0.49%0.57%0.53%
Total Expense0.23%0.65%0.71%0.73%0.71%
Fee Waiver-0.01%-0.26%-0.51%-0.67%-0.56%
Net Expense0.22%0.62%0.61%0.58%0.59%
Receive DFVX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for US Large Cap Vector ETF and its competitors with MarketBeat's FREE daily newsletter.

DFVX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFVX ETF - Frequently Asked Questions

US Large Cap Vector ETF's stock was trading at $56.15 at the beginning of the year. Since then, DFVX stock has increased by 17.0% and is now trading at $65.71.
View the best growth stocks for 2024 here
.

Top institutional shareholders of US Large Cap Vector ETF include Wealthquest Corp (45.67%).

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
341

Fund Statistics

Assets Under Management
$348.70 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
17,900 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$150.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for January 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Top 10 DFVX Holdings

DFVX Sector Exposure

DFVX Industry Exposure


This page (NYSEARCA:DFVX) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners