- What does DFVX invest in?
- The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
- What is the expense ratio of DFVX?
- Dimensional US Large Cap Vector ETF (DFVX) charges an expense ratio of 0.19%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DFVX?
- Dimensional US Large Cap Vector ETF (DFVX) manages $519.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DFVX actively managed or an index fund?
- DFVX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DFVX's is 0.19%) in exchange for the discretion to over- or under-weight positions.
- When was DFVX launched?
- Dimensional US Large Cap Vector ETF (DFVX) launched in November 2023 and is managed by Dimensional.
- How has DFVX performed?
- DFVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
