Dimensional US Large Cap Vector ETF (DFVX)
$84.07
▲ +0.40 (+0.48%)
1-day change
$83.10 – $86.02
52-week range
Top 10 holdings weight32.31%
Effective number of positions63.7
Positions above 1%15
Net assets
$527.0M
Holdings
320
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.16% | ▼ -0.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.56% | ▼ -1.26% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.1M
Quarter ending Jul 2026
+$20.7M
Trailing 12 months
+$50.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 320 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $30.2M | 5.73 | 65,001 | EC | US |
| AMAZON.COM, INC. | 023135106 | $28.9M | 5.49 | 106,457 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $21.9M | 4.15 | 39,308 | EC | US |
| ALPHABET INC. | 02079K107 | $16.6M | 3.14 | 46,421 | EC | US |
| ALPHABET INC. | 02079K305 | $16.3M | 3.09 | 45,678 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $15.1M | 2.87 | 42,983 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $11.4M | 2.16 | 73,368 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $11.3M | 2.14 | 44,025 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $10.9M | 2.08 | 13,294 | EC | US |
| VISA INC. | 92826C839 | $7.7M | 1.45 | 20,937 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.6M | 1.44 | 58,119 | EC | US |
| CATERPILLAR INC. | 149123101 | $7.5M | 1.41 | 9,146 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.1M | 1.35 | 21,438 | EC | US |
| WALMART INC. | 931142103 | $6.1M | 1.16 | 54,875 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $6.0M | 1.13 | 41,348 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $5.2M | 0.99 | 44,999 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.8M | 0.91 | 5,055 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $4.6M | 0.87 | 52,414 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $4.6M | 0.87 | 35,239 | EC | US |
| AMGEN INC. | 031162100 | $4.5M | 0.86 | 11,705 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $4.3M | 0.82 | 4,260 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.3M | 0.82 | 92,501 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $4.3M | 0.81 | 12,734 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $4.3M | 0.81 | 21,313 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $4.1M | 0.79 | 63,410 | EC | US |
| CHEVRON CORPORATION | 166764100 | $4.1M | 0.78 | 20,831 | EC | US |
| KLA CORPORATION | 482480100 | $4.1M | 0.77 | 22,328 | EC | US |
| MORGAN STANLEY | 617446448 | $4.1M | 0.77 | 19,279 | EC | US |
| Pepsico, Inc. | 713448108 | $3.9M | 0.74 | 28,072 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $3.9M | 0.74 | 17,465 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $3.8M | 0.73 | 13,091 | EC | US |
| ORACLE CORPORATION | 68389X105 | $3.6M | 0.69 | 28,040 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $3.3M | 0.63 | 6,886 | EC | IE |
| QUALCOMM INCORPORATED | 747525103 | $3.3M | 0.62 | 22,273 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $3.1M | 0.59 | 8,292 | EC | US |
| AT&T INC. | 00206R102 | $3.1M | 0.58 | 132,135 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.1M | 0.58 | 11,114 | EC | US |
| RTX CORPORATION | 75513E101 | $2.9M | 0.56 | 13,597 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $2.9M | 0.55 | 2,906,548 | STIV | US |
| DEERE & COMPANY | 244199105 | $2.9M | 0.55 | 4,885 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $2.8M | 0.52 | 4,736 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $2.7M | 0.51 | 8,523 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.6M | 0.49 | 29,254 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.6M | 0.49 | 21,411 | EC | US |
| CSX Corporation | 126408103 | $2.6M | 0.49 | 51,053 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $2.5M | 0.47 | 7,720 | EC | LR |
| EOG RESOURCES, INC. | 26875P101 | $2.4M | 0.46 | 16,257 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $2.4M | 0.46 | 14,943 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $2.4M | 0.45 | 4,694 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $2.2M | 0.42 | 2,065 | EC | US |
Sector breakdown
Dividends 12 payments
1.12%TTM yield
$0.95TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2530 |
| June 23, 2026 | $0.2340 |
| March 24, 2026 | $0.2550 |
| Dec. 16, 2025 | $0.2030 |
| Sept. 23, 2025 | $0.2640 |
| June 24, 2025 | $0.2410 |
| March 25, 2025 | $0.1900 |
| Dec. 17, 2024 | $0.2760 |
| Sept. 17, 2024 | $0.1690 |
| June 18, 2024 | $0.2080 |
| March 19, 2024 | $0.1410 |
| Dec. 19, 2023 | $0.1780 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $384,924,498 | 79.19% | 4,498,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,260,094 | 6.02% | 352,093 | Shares | June 30, 2026 |
| Wealthquest Corp | $19,913,178 | 4.10% | 242,157 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $10,470,110 | 2.15% | 127,323 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,548,546 | 1.76% | 104,531 | Shares | June 30, 2026 |
| Elite Life Management LLC | $7,362,357 | 1.51% | 86,039 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,935,711 | 0.81% | 47,862 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $3,782,964 | 0.78% | 44,209 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,334,910 | 0.48% | 28,394 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,653,733 | 0.34% | 20,110 | Shares | June 30, 2026 |
| First Financial Group Corp | $1,518,834 | 0.31% | 18,470 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,379,286 | 0.28% | 16,773 | Shares | June 30, 2026 |
| WPWealth LLP | $1,364,237 | 0.28% | 16,590 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $1,004,990 | 0.21% | 12,221 | Shares | June 30, 2026 |
| BDFS Capital LLC | $838,676 | 0.17% | 10,199 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $824,134 | 0.17% | 10,022 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $810,983 | 0.17% | 9,862 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $672,683 | 0.14% | 8,180 | Shares | June 30, 2026 |
| EWA, LLC | $669,998 | 0.14% | 8,148 | Shares | June 30, 2026 |
| Northwest Bancshares, Inc. | $483,774 | 0.10% | 5,883 | Shares | June 30, 2026 |
| Haverford Trust Co | $409,765 | 0.08% | 4,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $404,666 | 0.08% | 4,921 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $389,700 | 0.08% | 4,739 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $327,533 | 0.07% | 3,983 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $316,924 | 0.07% | 3,854 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $311,745 | 0.06% | 3,791 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $275,314 | 0.06% | 3,348 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $244,020 | 0.05% | 2,967 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $226,592 | 0.05% | 2,756 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $208,137 | 0.04% | 2,531 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $206,650 | 0.04% | 2,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158,955 | 0.03% | 1,933 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141,029 | 0.03% | 1,715 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $139,272 | 0.03% | 1,693 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $123,349 | 0.03% | 1,500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $82,233 | 0.02% | 1,000 | Shares | June 30, 2026 |
| CWM, LLC | $80,018 | 0.02% | 1,077 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,654 | 0.02% | 896 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $53,861 | 0.01% | 655 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,084 | 0.01% | 378 | Shares | June 30, 2026 |
| Crews Bank & Trust | $26,726 | 0.01% | 325 | Shares | June 30, 2026 |
| UBS Group AG | $26,068 | 0.01% | 317 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,348 | 0.00% | 138 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,285 | 0.00% | 137 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,729 | 0.00% | 130 | Shares | June 30, 2026 |
| ELEVATE WEALTH ADVISORY, INC | $5,756 | 0.00% | 70 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,605 | 0.00% | 56 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,174 | 0.00% | 26,427 | Shares | June 30, 2026 |
| Betterment LLC | $294 | 0.00% | 3,578 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13 | 0.00% | 0 | Shares | June 30, 2026 |