DFVX — Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF (DFVX)
DFVX pays a 1.09% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.07%. Distributions fell 5.3% over the past year. Total return is 74.1% over the past 2.8 years, 12.3 points behind SPY at 86.4%. Its deepest 1-year drawdown was 7.2%.
Dimensional US Large Cap Vector ETF is an ETF that invests at least 80% of its net assets in equity securities of large-cap U.S. companies, employing an integrated approach that combines research, portfolio design, and active management. The fund offers a modest current distribution rate and distributes quarterly, with a low expense ratio of 0.19%. It appeals to equity income investors seeking large-cap U.S. exposure combined with active management within a tax-efficient fund structure.
DFVX key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.07%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/01/2023
- Expense ratio
- 0.19%
- Distribution rate
- 1.09%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.11%
- Last close
- $86.21
- AUM
- $546,261,874
- Average volume
- 4926.0
- Last dividend
- $0.2340
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.8356
- P/E ratio
- 22.4249
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