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 |
|---|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | 46266C105 | $886K | 0.17 | 3,772 | EC | US |
| VERALTO CORPORATION | 92338C103 | $876K | 0.17 | 9,299 | EC | US |
| ADOBE INC. | 00724F101 | $869K | 0.16 | 3,472 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $865K | 0.16 | 8,607 | EC | BM |
| SYNCHRONY FINANCIAL | 87165B103 | $855K | 0.16 | 11,278 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $841K | 0.16 | 3,609 | EC | US |
| FASTENAL COMPANY | 311900104 | $834K | 0.16 | 17,479 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $833K | 0.16 | 3,644 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $822K | 0.16 | 2,912 | EC | US |
| PULTEGROUP, INC. | 745867101 | $816K | 0.15 | 6,454 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $810K | 0.15 | 13,102 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $808K | 0.15 | 1,576 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $805K | 0.15 | 5,628 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $794K | 0.15 | 3,230 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $792K | 0.15 | 909 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $789K | 0.15 | 10,883 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $789K | 0.15 | 4,505 | EC | US |
| PAYCHEX, INC. | 704326107 | $777K | 0.15 | 6,652 | EC | US |
| AUTODESK, INC. | 052769106 | $775K | 0.15 | 3,309 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $774K | 0.15 | 4,613 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $768K | 0.15 | 7,027 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $762K | 0.14 | 2,838 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $759K | 0.14 | 5,488 | EC | US |
| NRG ENERGY, INC. | 629377508 | $747K | 0.14 | 5,564 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $747K | 0.14 | 5,087 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $737K | 0.14 | 2,502 | EC | US |
| XPO, INC. | 983793100 | $732K | 0.14 | 3,643 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $731K | 0.14 | 1,533 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $729K | 0.14 | 12,741 | EC | US |
| CORPAY, INC. | 219948106 | $725K | 0.14 | 1,898 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $709K | 0.13 | 2,608 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $708K | 0.13 | 6,402 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $702K | 0.13 | 1,906 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $702K | 0.13 | 6,978 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $696K | 0.13 | 6,119 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $694K | 0.13 | 1,341 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $691K | 0.13 | 2,226 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $668K | 0.13 | 12,063 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $666K | 0.13 | 1,682 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $649K | 0.12 | 2,686 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $645K | 0.12 | 967 | EC | US |
| VIATRIS INC. | 92556V106 | $639K | 0.12 | 36,388 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $634K | 0.12 | 9,323 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $634K | 0.12 | 1,341 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $632K | 0.12 | 5,050 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $621K | 0.12 | 3,749 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $615K | 0.12 | 10,888 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $615K | 0.12 | 1,498 | EC | US |
| Markel Group Inc. | 570535104 | $580K | 0.11 | 308 | EC | US |
| TECHNIPFMC PLC | G87110105 | $573K | 0.11 | 7,991 | EC | GB |
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 |