DFVX
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap stocks while emphasizing systematic factor exposures.
US
EQUITY
Active
MANAGEMENT STYLE
344.8 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 01, 2023 |
| Assets (mns) | $345 |
| Expense ratio | 22 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 5.8 % |
| MICROSOFT CORP | 5.1 % |
| META PLATFORMS INC | 4.5 % |
| ALPHABET INC. CLASS A | 2.9 % |
| JPMORGAN CHASE & CO | 2.7 % |
| ALPHABET INC. CLASS C | 2.6 % |
| EXXON MOBIL CORP | 2.0 % |
| JOHNSON & JOHNSON | 1.6 % |
| VISA INC. CLASS A | 1.6 % |
| WAL-MART STORES INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 336 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $585,878 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.6% | -- | -- | -- | -- | -- | 29.8% | Volatility | 11.0% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 88% |
| MSCI EAFE | 0.54 | 41% |
| MSCI Emg Mkts | 0.27 | 8% |
Liquidity Measures
| Avg. volume (000) | 36 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $123,306 |
Technical Indicators
| Recent close | $65.23 |
| 30d moving avg. | $68.14 |
| Annualized volatility | 10.2% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFVX |
Expenses vs. DFVX |
ALTAR Score™ vs. DFVX |
|---|---|---|---|---|
| EPS | WisdomTree U.S. LargeCap Fund | 58.5% | -14 bp | -0.4% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 57.9% | -13 bp | -1.0% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 56.2% | -14 bp | -1.3% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 55.4% | -15 bp | -1.4% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 54.4% | +10 bp | -1.6% |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 54.2% | -3 bp | -0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 54.1% | +7 bp | -0.9% |
| ILCV | iShares Morningstar Value ETF | 54.0% | -18 bp | +0.1% |
| IUS | Invesco RAFI Strategic US ETF | 53.2% | -3 bp | +0.6% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 52.8% | -7 bp | -0.4% |
Risk and Returns: DFVX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DFVX
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DFVX
6.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. DFVX's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DFVX in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFVXSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DFVX (22 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DFVX | 22.0 | 0.0 | 22 |
| Peer Avg. | 56.8 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .