ETF Research

DFVX: DIMENSIONAL US LARGE CAP VECTOR ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 9:20 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The DIMENSIONAL US LARGE CAP VECTOR ETF (ticker: DFVX) is an exchange-traded fund (ETF) that invests in large companies based in the United States. It aims to give investors exposure to some of the biggest corporations in the country.

What the numbers show

To understand how this ETF has performed, we can look at its price and total returns.

Price Return: This measures only the change in the share price.

• Over the last year, the one-year price return was approximately 17.02%.

• So far this year (YTD), the price return is approximately 14.49%.

To put this into perspective using an estimated price from roughly one year ago ($72.74) and the current price ($85.12): if you had invested $10,000 exactly one year ago, your investment would be worth about $11,716 today based on share-price movement alone.

Total Return: This measures the overall return, which includes both the change in share price and any distributions (like cash payments) the fund paid out.

• The one-year total return was approximately 18.43%.

• The YTD total return is approximately 15.55%.

Income and distribution explanation

This ETF pays out distributions to its investors. The distribution yield is approximately 1.11%. This means the fund paid out about 1.11% of its price in cash over the last year. These payments usually happen on a quarterly basis (four times a year).

It is important for new investors to know that a distribution yield does not automatically mean an investor earned that percentage as their total return. Also, while distributions provide cash income, they do not guarantee that the original amount invested will stay the same.

NAV erosion explanation

StockValueFinder uses an "erosion score" to measure risk. NAV erosion is a term used to describe when the value of the underlying assets in a fund drops over time.

For this ETF:

• The erosion score is 100.

• The label is "No price erosion detected."

• The erosion severity is rated as "good."

This means that, based on StockValueFinder’s screening rules, there is no current sign of significant value loss in the fund's underlying assets. There is also no severe erosion-risk flag for this ETF.

Pros

• The ETF has shown positive price and total returns over the last year.

• It has a "good" erosion severity rating with no detected price erosion.

• It provides exposure to many well-known large U.S. companies.

Cons

• Data for three-year and five-year returns was not supplied, so it is hard to see how the fund performs over longer periods.

• Past performance does not guarantee that the ETF will behave the same way in the future.

Beginner takeaway

The DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX) has shown growth in both its share price and its total return over the past year. It pays a small amount of income to investors every few months. While it is important to watch how much an ETF pays out, this fund currently shows a healthy score regarding the stability of its underlying value (NAV). Because there is no three-year data available, you would need to look at longer timeframes to see how it handles different market cycles.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

285 holdings available
# Holding Ticker Weight
1 MICROSOFT CORP MSFT 6.35%
2 META PLATFORMS INC CLASS A META 5.30%
3 AMAZON.COM INC AMZN 5.06%
4 ALPHABET INC CLASS A GOOGL 2.97%
5 MICRON TECHNOLOGY INC MU 2.78%
6 JPMORGAN CHASE & CO JPM 2.42%
7 ALPHABET INC CLASS C GOOG 2.38%
8 EXXONMOBIL HOLDINGS CORP XOM 2.26%
9 JOHNSON & JOHNSON JNJ 2.20%
10 MERCK & CO INC MRK 1.59%
Show all 285 holdings
1. MICROSOFT CORP MSFT 6.35%
2. META PLATFORMS INC CLASS A META 5.30%
3. AMAZON.COM INC AMZN 5.06%
4. ALPHABET INC CLASS A GOOGL 2.97%
5. MICRON TECHNOLOGY INC MU 2.78%
6. JPMORGAN CHASE & CO JPM 2.42%
7. ALPHABET INC CLASS C GOOG 2.38%
8. EXXONMOBIL HOLDINGS CORP XOM 2.26%
9. JOHNSON & JOHNSON JNJ 2.20%
10. MERCK & CO INC MRK 1.59%
11. VISA INC CLASS A V 1.56%
12. NVIDIA CORP NVDA 1.20%
13. THE HOME DEPOT INC HD 1.14%
14. PROCTER & GAMBLE CO PG 1.12%
15. WALMART INC WMT 1.09%
16. GILEAD SCIENCES INC GILD 1.00%
17. AMGEN INC AMGN 0.94%
18. CISCO SYSTEMS INC CSCO 0.93%
19. COSTCO WHOLESALE CORP COST 0.87%
20. COCA-COLA CO KO 0.86%
21. CHENIERE ENERGY INC LNG 0.34%
22. T-MOBILE US INC TMUS 0.34%
23. CUMMINS INC CMI 0.33%
24. FREEPORT-MCMORAN INC FCX 0.33%
25. PROGRESSIVE CORP PGR 0.33%
26. ALLSTATE CORP ALL 0.32%
27. ANALOG DEVICES INC ADI 0.32%
28. DELTA AIR LINES INC DAL 0.32%
29. DEVON ENERGY CORP DVN 0.32%
30. ILLINOIS TOOL WORKS INC ITW 0.32%
31. OCCIDENTAL PETROLEUM CORP OXY 0.32%
32. SHERWIN-WILLIAMS CO SHW 0.32%
33. UNITED RENTALS INC URI 0.32%
34. THE CIGNA GROUP CI 0.31%
35. EATON CORP PLC ETN 0.30%
36. FEDEX CORP FDX 0.30%
37. REPUBLIC SERVICES INC RSG 0.30%
38. NETAPP INC NTAP 0.28%
39. PHILLIPS 66 PSX 0.28%
40. TRANE TECHNOLOGIES PLC CLASS A TT 0.28%
41. WASTE MANAGEMENT INC WM 0.28%
42. AMERIPRISE FINANCIAL INC AMP 0.27%
43. AUTOMATIC DATA PROCESSING INC ADP 0.27%
44. EMERSON ELECTRIC CO EMR 0.27%
45. NETFLIX INC NFLX 0.27%
46. NXP SEMICONDUCTORS NV NXPI 0.27%
47. TARGA RESOURCES CORP TRGP 0.27%
48. UNITED PARCEL SERVICE INC CLASS B UPS 0.27%
49. 3M CO MMM 0.26%
50. AON PLC CLASS A AON 0.26%
51. ECOLAB INC ECL 0.26%
52. FORD MOTOR CO F 0.26%
53. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.26%
54. THE KROGER CO KR 0.26%
55. BAKER HUGHES CO CLASS A BKR 0.25%
56. COMFORT SYSTEMS USA INC FIX 0.25%
57. HONEYWELL INTERNATIONAL INC HON 0.25%
58. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.25%
59. MOODYS CORP MCO 0.25%
60. SLB LTD SLB 0.25%
61. CARNIVAL CORPORATION LTD CCL 0.24%
62. CENCORA INC COR 0.24%
63. CRH PLC CRH 0.24%
64. HEWLETT PACKARD ENTERPRISE CO HPE 0.24%
65. NUCOR CORP NUE 0.24%
66. UNITEDHEALTH GROUP INC UNH 0.24%
67. W.W. GRAINGER INC GWW 0.24%
68. ABBOTT LABORATORIES ABT 0.23%
69. ELI LILLY AND CO LLY 0.23%
70. FERGUSON ENTERPRISES INC FERG 0.23%
71. MARSH MRSH 0.23%
72. ONEOK INC OKE 0.23%
73. CINTAS CORP CTAS 0.22%
74. DIAMONDBACK ENERGY INC FANG 0.22%
75. EBAY INC EBAY 0.22%
76. NORFOLK SOUTHERN CORP NSC 0.22%
77. NORTHROP GRUMMAN CORP NOC 0.22%
78. PACCAR INC PCAR 0.22%
79. AMETEK INC AME 0.21%
80. PAYPAL HOLDINGS INC PYPL 0.21%
81. UNITED AIRLINES HOLDINGS INC UAL 0.21%
82. VISTRA CORP VST 0.21%
83. AIR PRODUCTS AND CHEMICALS INC APD 0.20%
84. THE HARTFORD INSURANCE GROUP INC HIG 0.20%
85. COMCAST CORP CLASS A CMCSA 0.19%
86. IQVIA HOLDINGS INC IQV 0.19%
87. JABIL INC JBL 0.19%
88. TERADYNE INC TER 0.19%
89. AGILENT TECHNOLOGIES INC A 0.18%
90. FASTENAL CO FAST 0.18%
91. GARMIN LTD GRMN 0.18%
92. LPL FINANCIAL HOLDINGS INC LPLA 0.18%
93. ROCKWELL AUTOMATION INC ROK 0.18%
94. STEEL DYNAMICS INC STLD 0.18%
95. SYSCO CORP SYY 0.18%
96. WILLIAMS COMPANIES INC WMB 0.18%
97. AMERICAN INTERNATIONAL GROUP INC AIG 0.17%
98. DARDEN RESTAURANTS INC DRI 0.17%
99. EMCOR GROUP INC EME 0.17%
100. GENERAL DYNAMICS CORP GD 0.17%
101. HALLIBURTON CO HAL 0.17%
102. HONEYWELL AEROSPACE INC HONA 0.17%
103. IDEXX LABORATORIES INC IDXX 0.17%
104. MOTOROLA SOLUTIONS INC MSI 0.17%
105. NORTHERN TRUST CORP NTRS 0.17%
106. PARKER HANNIFIN CORP PH 0.17%
107. STRYKER CORP SYK 0.17%
108. UBER TECHNOLOGIES INC UBER 0.17%
109. ULTA BEAUTY INC ULTA 0.17%
110. VERALTO CORP VLTO 0.17%
111. WILLIS TOWERS WATSON PLC WTW 0.17%
112. ADOBE INC ADBE 0.16%
113. BROADCOM INC AVGO 0.16%
114. CORPAY INC CPAY 0.16%
115. HUBBELL INC HUBB 0.16%
116. KENVUE INC KVUE 0.16%
117. n/a EXPD 0.16%
118. NASDAQ INC NDAQ 0.16%
119. QUEST DIAGNOSTICS INC DGX 0.16%
120. RAYMOND JAMES FINANCIAL INC RJF 0.16%
121. WATERS CORP WAT 0.16%
122. WILLIAMS-SONOMA INC WSM 0.16%
123. ACCENTURE PLC CLASS A ACN 0.15%
124. ARCH CAPITAL GROUP LTD ACGL 0.15%
125. SYNCHRONY FINANCIAL SYF 0.15%
126. VERTEX PHARMACEUTICALS INC VRTX 0.15%
127. WESTERN DIGITAL CORP WDC 0.15%
128. D.R. HORTON INC DHI 0.14%
129. DOLLAR TREE INC DLTR 0.14%
130. JB HUNT TRANSPORT SERVICES INC JBHT 0.14%
131. KIMBERLY-CLARK CORP KMB 0.14%
132. n/a ODFL 0.14%
133. PACKAGING CORP OF AMERICA PKG 0.14%
134. PULTEGROUP INC PHM 0.14%
135. UNITED THERAPEUTICS CORP UTHR 0.14%
136. WR BERKLEY CORP WRB 0.14%
137. AUTODESK INC ADSK 0.13%
138. BECTON DICKINSON & CO BDX 0.13%
139. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.13%
140. CBRE GROUP INC CLASS A CBRE 0.13%
141. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.13%
142. FLEX LTD FLEX 0.13%
143. HOWMET AEROSPACE INC HWM 0.13%
144. n/a CTSH 0.13%
145. PPG INDUSTRIES INC PPG 0.13%
146. PRINCIPAL FINANCIAL GROUP INC PFG 0.13%
147. SHARKNINJA INC SN 0.13%
148. SOUTHWEST AIRLINES CO LUV 0.13%
149. THE HERSHEY CO HSY 0.13%
150. US FOODS HOLDING CORP USFD 0.13%
151. VERTIV HOLDINGS CO CLASS A VRT 0.13%
152. VULCAN MATERIALS CO VMC 0.13%
153. XPO INC XPO 0.13%
154. CBOE GLOBAL MARKETS INC CBOE 0.12%
155. n/a GEHC 0.12%
156. PAYCHEX INC PAYX 0.12%
157. RESMED INC RMD 0.12%
158. VIATRIS INC VTRS 0.12%
159. CASEY'S GENERAL STORES INC CASY 0.11%
160. CF INDUSTRIES HOLDINGS INC CF 0.11%
161. F5 INC FFIV 0.11%
162. FOX CORP CLASS A FOXA 0.11%
163. GENERAL MILLS INC GIS 0.11%
164. NRG ENERGY INC NRG 0.11%
165. TECHNIPFMC PLC n/a 0.11%
166. BURLINGTON STORES INC BURL 0.10%
167. CHURCH & DWIGHT CO INC CHD 0.10%
168. CINCINNATI FINANCIAL CORP CINF 0.10%
169. CONSTELLATION BRANDS INC CLASS A STZ 0.10%
170. DOLLAR GENERAL CORP DG 0.10%
171. EQT CORP EQT 0.10%
172. FORTINET INC FTNT 0.10%
173. MARKEL GROUP INC MKL 0.10%
174. n/a JCI 0.10%
175. SNAP-ON INC SNA 0.10%
176. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.10%
177. TENET HEALTHCARE CORP THC 0.10%
178. DOVER CORP DOV 0.09%
179. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.09%
180. OMNICOM GROUP INC OMC 0.09%
181. RALPH LAUREN CORP CLASS A RL 0.09%
182. RELIANCE INC RS 0.09%
183. T. ROWE PRICE GROUP INC TROW 0.09%
184. API GROUP CORP APG 0.08%
185. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.08%
186. CAPITAL ONE FINANCIAL CORP COF 0.08%
187. EDWARDS LIFESCIENCES CORP EW 0.08%
188. FIRST SOLAR INC FSLR 0.08%
189. MARTIN MARIETTA MATERIALS INC MLM 0.08%
190. PERMIAN RESOURCES CORP CLASS A PR 0.08%
191. QUANTA SERVICES INC PWR 0.08%
192. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.08%
193. APOLLO GLOBAL MANAGEMENT INC APO 0.07%
194. CHIPOTLE MEXICAN GRILL INC CMG 0.07%
195. DEXCOM INC DXCM 0.07%
196. FIFTH THIRD BANCORP FITB 0.07%
197. HF SINCLAIR CORP DINO 0.07%
198. INCYTE CORP INCY 0.07%
199. NVR INC NVR 0.07%
200. TAPESTRY INC TPR 0.07%
201. EQUIFAX INC EFX 0.06%
202. EXPEDIA GROUP INC EXPE 0.06%
203. LABCORP HOLDINGS INC LH 0.06%
204. LAS VEGAS SANDS CORP LVS 0.06%
205. MONSTER BEVERAGE CORP MNST 0.06%
206. ROBINHOOD MARKETS INC CLASS A HOOD 0.06%
207. ROLLINS INC ROL 0.06%
208. TEXAS PACIFIC LAND CORP TPL 0.06%
209. AFLAC INC AFL 0.05%
210. BEST BUY CO INC BBY 0.05%
211. ELEVANCE HEALTH INC ELV 0.05%
212. FEDEX FREIGHT HOLDING CO INC FDXF 0.05%
213. FOX CORP CLASS B FOX 0.05%
214. JACOBS SOLUTIONS INC J 0.05%
215. PRUDENTIAL FINANCIAL INC PRU 0.05%
216. THE CARLYLE GROUP INC CG 0.05%
217. AKAMAI TECHNOLOGIES INC AKAM 0.04%
218. APPLE INC AAPL 0.04%
219. ATI INC ATI 0.04%
220. BALL CORP BALL 0.04%
221. CARLISLE COMPANIES INC CSL 0.04%
222. CURTISS-WRIGHT CORP CW 0.04%
223. DICK'S SPORTING GOODS INC DKS 0.04%
224. EAST WEST BANCORP INC EWBC 0.04%
225. LENNOX INTERNATIONAL INC LII 0.04%
226. SOUTHERN COPPER CORP SCCO 0.04%
227. TD SYNNEX CORP SNX 0.04%
228. WEST PHARMACEUTICAL SERVICES INC WST 0.04%
229. AMCOR PLC ORDINARY SHARES AMCR 0.03%
230. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%
231. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.03%
232. LEIDOS HOLDINGS INC LDOS 0.03%
233. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.02%
234. CARVANA CO CLASS A CVNA 0.02%
235. HUNTINGTON BANCSHARES INC HBAN 0.02%
236. INTUITIVE SURGICAL INC ISRG 0.02%
237. MASTEC INC MTZ 0.02%
238. n/a VG 0.02%
239. NORDSON CORP NDSN 0.02%
240. ON SEMICONDUCTOR CORP ON 0.02%
241. REGIONS FINANCIAL CORP RF 0.02%
242. RENAISSANCERE HOLDINGS LTD RNR 0.02%
243. AMKOR TECHNOLOGY INC AMKR 0.01%
244. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.01%
245. BROWN & BROWN INC BRO 0.01%
246. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.01%
247. CVS HEALTH CORP CVS 0.01%
248. EVEREST GROUP LTD EG 0.01%
249. GENUINE PARTS CO GPC 0.01%
250. HEICO CORP CLASS A HEI-A 0.01%
251. IDEX CORP IEX 0.01%
252. INTERCONTINENTAL EXCHANGE INC ICE 0.01%
253. LINCOLN ELECTRIC HOLDINGS INC LECO 0.01%
254. MKS INC MKSI 0.01%
255. n/a WMG 0.01%
256. n/a COIN 0.01%
257. NEUROCRINE BIOSCIENCES INC NBIX 0.01%
258. NVENT ELECTRIC PLC NVT 0.01%
259. PERFORMANCE FOOD GROUP CO PFGC 0.01%
260. SALESFORCE INC CRM 0.01%
261. SOLSTICE ADVANCED MATERIALS INC SOLS 0.01%
262. SOLVENTUM CORP SOLV 0.01%
263. SOMNIGROUP INTERNATIONAL INC SGI 0.01%
264. TEXTRON INC TXT 0.01%
265. THERMO FISHER SCIENTIFIC INC TMO 0.01%
266. VERSIGENT PLC VGNT 0.01%
267. WELLS FARGO & CO WFC 0.01%
268. WOODWARD INC WWD 0.01%
269. AMENTUM HOLDINGS INC AMTM 0.00%
270. AMERICAN FINANCIAL GROUP INC AFG 0.00%
271. CARPENTER TECHNOLOGY CORP CRS 0.00%
272. CDW CORP CDW 0.00%
273. DECKERS OUTDOOR CORP DECK 0.00%
274. INTERNATIONAL PAPER CO IP 0.00%
275. INTUIT INC INTU 0.00%
276. ITT INC ITT 0.00%
277. LENNAR CORP CLASS B LEN-B 0.00%
278. NIKE INC CLASS B NKE 0.00%
279. PENTAIR PLC PNR 0.00%
280. SERVICE CORP INTERNATIONAL SCI 0.00%
281. STERIS PLC STE 0.00%
282. STERLING INFRASTRUCTURE INC STRL 0.00%
283. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.00%
284. WATSCO INC ORDINARY SHARES WSO 0.00%
285. WESCO INTERNATIONAL INC WCC 0.00%
Holdings data last updated Oct 12, 2026 8:09 AM . Provider-reported weights may not sum exactly to 100%.
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