DFVX

Dimensional US Large Cap Vector ETF

$84.97

0.03%
CategoryUS Large Cap Growth

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. 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. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

Source: Yahoo Finance
Q-Score62/ 100
Net Assets$550M
P/E20.24
Dividend Yield1.12%
52-Week Range—
Expense Ratio0.19%
1Y Return+18.5%
Beta0.82
AI summary

Price & performance

1M+0.5%
3M+3.3%
YTD+14.9%
1Y+18.5%
52-week range—
Beta0.82
Full chart and returns against a benchmark

Q-Score

62/ 100

Quality against peers; 50 is the peer median.

Growth48
Risk64
Performance61
Valuation55
Profitability51
Leverage54
Sentiment79
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.19%
Net assets$550M
1-year return+18.5%
Top-10 coverage34.5%
Dividend yield1.12%
Concentration and breadth