ATLASDimensional US Large Cap Vector ETF (DFVX): outlook, holdings and fees
Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.23% and the yield is 1.09%. The ten largest holdings are 34% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFVX
| Last price | $84.64 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $83.71 – $86.51 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFVX fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $551M |
| Expense ratio | 0.23% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2023 |
| Exchange | NYSE |
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFVX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 6.69% |
| Amazon.com Inc AMZN | Consumer Cyclical | 5.46% |
| Meta Platforms Inc. META | Communication Services | 5.22% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.05% |
| Micron Technology Inc MU | Technology | 2.54% |
| Alphabet Inc Class C GOOG | Communication Services | 2.29% |
| JPMorgan Chase & Co JPM | Financial Services | 2.32% |
| Exxon Mobil Corp XOM | Energy | 2.36% |
| Johnson & Johnson JNJ | Healthcare | 2.11% |
| Visa Inc. Class A V | Financial Services | 1.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFVX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 21.1% |
| Communication Services | 13.0% |
| Industrials | 12.6% |
| Financial Services | 12.4% |
| Consumer Cyclicals | 11.1% |
| Healthcare | 10.4% |
| Energy | 8.7% |
| Consumer Defensive | 7.0% |
| Basic Materials | 3.3% |
| Utilities | 0.4% |
| Real Estate | 0.1% |
By region: North America 99.4%, Asia Emerging 0.3%, Europe Developed 0.2%, Latin America 0.2%.
DFVX returns and risk
| Year to date | +15.3% |
|---|---|
| 1 year | +21.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DFVX: frequently asked questions
What does DFVX invest in?
Dimensional US Large Cap Vector ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (6.7%), Amazon.com Inc (5.5%), Meta Platforms Inc. (5.2%), Alphabet Inc Class A (3.1%), Micron Technology Inc (2.5%).
What is the DFVX expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the DFVX dividend yield?
1.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFVX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $83.71 to $86.51 from $84.64 today. It is a probability, not a prediction.
How has DFVX performed?
Year to date +15.3%, one year +21.7%. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer