Dimensional US Large Cap Vector ETF

Frequently Asked Questions About DFVX

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 $548.0M 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.