Dimensional US Large Cap Vector ETFNYSE Arca:DFVX
- LAST PRICE68.71
- TODAY'S CHANGE (%)0.15 (0.22%)
- Bid / Lots68.69/ 6
- Ask / Lots68.76/ 1
- Open / Previous Close68.71 / 68.56
- Day Range
- 52 Week Range
- Volume230
- Overall Morningstar RatingNot Ratedout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFVX |
|---|---|---|
| 09:48 ET | 129 | 68.71 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | 0.05% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.03% |
| 09/23/2024 Largest Premium | 0.08% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.06% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.05% |
| 10/30/2024 Largest Premium | 0.08% |
| 10/31/2024 | 0.03% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.07% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.06% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.03% |
| 11/27/2024 | 0.04% |
| US Stock | 99.4% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 17.7% |
|---|---|
| Communication Services | 13.9% |
| Industrials | 13.7% |
| Financial Serv.s | 12.1% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.9% |
| Consumer Defensive | 8.4% |
| Energy | 8.1% |
| Basic Mat. | 3.6% |
| Utilities | 0.5% |
| Real Estate | 0.1% |
| United States | 99.4% |
|---|---|
| Europe | 0.3% |
| Latin America | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amazon.com Inc | Long | 5.2% | 0.00% | $15.5M |
Meta Platforms Inc Class A | Long | 5.0% | 0.00% | $15.1M |
Microsoft Corp | Long | 4.7% | 0.00% | $14.3M |
JPMorgan Chase & Co | Long | 2.7% | 0.00% | $8.0M |
Alphabet Inc Class A | Long | 2.7% | 0.00% | $8.0M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $7.4M |
Exxon Mobil Corp | Long | 2.3% | 0.00% | $6.8M |
Johnson & Johnson | Long | 1.9% | 0.00% | $5.8M |
Visa Inc Class A | Long | 1.6% | 0.00% | $4.7M |
UnitedHealth Group Inc | Long | 1.5% | 0.00% | $4.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 1, 2023 |
The investment seeks to achieve long-term capital appreciation. The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
| Total Net Assets | $301.6M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $68.53 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.5 |
| Dividend Yield | 1.01% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |