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 |
|---|---|---|---|---|---|---|
| NETFLIX, INC. | 64110L106 | $1.3M | 0.25 | 18,736 | EC | US |
| VISTRA CORP. | 92840M102 | $1.3M | 0.25 | 9,040 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $1.3M | 0.25 | 8,900 | EC | US |
| THE KROGER CO. | 501044101 | $1.3M | 0.25 | 22,999 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $1.3M | 0.25 | 6,923 | EC | US |
| SLB N.V. | 806857108 | $1.3M | 0.25 | 26,441 | EC | CW |
| MOODY'S CORPORATION | 615369105 | $1.3M | 0.25 | 2,734 | EC | US |
| ONEOK, INC. | 682680103 | $1.3M | 0.25 | 14,356 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.3M | 0.25 | 5,555 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 0.25 | 12,267 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $1.3M | 0.25 | 6,248 | EC | US |
| ECOLAB INC. | 278865100 | $1.3M | 0.24 | 4,603 | EC | US |
| CENCORA, INC. | 03073E105 | $1.3M | 0.24 | 4,081 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.3M | 0.24 | 1,098 | EC | US |
| NETAPP, INC. | 64110D104 | $1.3M | 0.24 | 7,016 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $1.2M | 0.23 | 13,029 | EC | IE |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $1.2M | 0.23 | 3,674 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.2M | 0.23 | 5,990 | EC | IE |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.2M | 0.23 | 8,504 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.2M | 0.22 | 2,719 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.1M | 0.21 | 15,775 | EC | US |
| JABIL INC. | 466313103 | $1.1M | 0.21 | 3,573 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $1.1M | 0.21 | 3,140 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $1.1M | 0.21 | 3,733 | EC | US |
| AMETEK, INC. | 031100100 | $1.1M | 0.21 | 4,548 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.1M | 0.21 | 45,500 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1.1M | 0.20 | 3,195 | EC | IE |
| STRYKER CORPORATION | 863667101 | $1.1M | 0.20 | 3,283 | EC | US |
| CINTAS CORPORATION | 172908105 | $1.1M | 0.20 | 5,215 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0.20 | 2,220 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.1M | 0.20 | 4,207 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $1.1M | 0.20 | 2,750 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.0M | 0.20 | 1,928 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.0M | 0.20 | 12,140 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $1.0M | 0.19 | 5,056 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.0M | 0.19 | 4,827 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $988K | 0.19 | 5,423 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $970K | 0.18 | 1,216 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $956K | 0.18 | 19,966 | EC | US |
| Garmin Ltd. | H2906T109 | $956K | 0.18 | 3,254 | EC | CH |
| HALLIBURTON COMPANY | 406216101 | $937K | 0.18 | 29,069 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $933K | 0.18 | 4,585 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $930K | 0.18 | 5,284 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $920K | 0.17 | 1,646 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $912K | 0.17 | 4,301 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $908K | 0.17 | 12,904 | EC | US |
| KENVUE INC. | 49177J102 | $902K | 0.17 | 46,907 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $902K | 0.17 | 11,479 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $898K | 0.17 | 920 | EC | US |
| WATERS CORPORATION | 941848103 | $898K | 0.17 | 2,381 | 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 |