DFVXDIMENSIONAL US LARGE CAP VECTOR ETFACTIVE
DIMENSIONAL US LARGE CAP VECTOR ETF
$85.03-0.65% vs prior close
718652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFVX price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFVX close |
|---|---|
| Jan 2, 2026 | $74.68 |
| Jan 5, 2026 | $75.51 |
| Jan 6, 2026 | $76.20 |
| Jan 7, 2026 | $75.68 |
| Jan 8, 2026 | $76.27 |
| Jan 9, 2026 | $76.81 |
| Jan 12, 2026 | $76.90 |
| Jan 13, 2026 | $76.56 |
| Jan 14, 2026 | $76.59 |
| Jan 15, 2026 | $76.79 |
| Jan 16, 2026 | $76.73 |
| Jan 20, 2026 | $75.45 |
| Jan 21, 2026 | $76.34 |
| Jan 22, 2026 | $76.76 |
| Jan 23, 2026 | $76.77 |
| Jan 26, 2026 | $77.17 |
| Jan 27, 2026 | $77.41 |
| Jan 28, 2026 | $77.39 |
| Jan 29, 2026 | $77.83 |
| Jan 30, 2026 | $77.45 |
| Feb 2, 2026 | $78.06 |
| Feb 3, 2026 | $77.94 |
| Feb 4, 2026 | $77.93 |
| Feb 5, 2026 | $77.18 |
| Feb 6, 2026 | $78.23 |
| Feb 9, 2026 | $78.51 |
| Feb 10, 2026 | $78.30 |
| Feb 11, 2026 | $78.45 |
| Feb 12, 2026 | $77.35 |
| Feb 13, 2026 | $77.65 |
| Feb 17, 2026 | $77.47 |
| Feb 18, 2026 | $77.94 |
| Feb 19, 2026 | $77.83 |
| Feb 20, 2026 | $78.43 |
| Feb 23, 2026 | $77.33 |
| Feb 24, 2026 | $77.99 |
| Feb 25, 2026 | $78.30 |
| Feb 26, 2026 | $78.26 |
| Feb 27, 2026 | $78.34 |
| Mar 2, 2026 | $78.33 |
| Mar 3, 2026 | $77.56 |
| Mar 4, 2026 | $77.98 |
| Mar 5, 2026 | $77.14 |
| Mar 6, 2026 | $76.19 |
| Mar 9, 2026 | $76.57 |
| Mar 10, 2026 | $76.36 |
| Mar 11, 2026 | $76.31 |
| Mar 12, 2026 | $75.27 |
| Mar 13, 2026 | $75.02 |
| Mar 16, 2026 | $75.63 |
| Mar 17, 2026 | $75.95 |
| Mar 18, 2026 | $74.99 |
| Mar 19, 2026 | $74.90 |
| Mar 20, 2026 | $74.06 |
| Mar 23, 2026 | $74.82 |
| Mar 24, 2026 | $74.54 |
| Mar 25, 2026 | $74.82 |
| Mar 26, 2026 | $73.77 |
| Mar 27, 2026 | $72.80 |
| Mar 30, 2026 | $72.63 |
| Mar 31, 2026 | $74.30 |
| Apr 1, 2026 | $74.67 |
| Apr 2, 2026 | $74.70 |
| Apr 6, 2026 | $74.97 |
| Apr 7, 2026 | $74.85 |
| Apr 8, 2026 | $76.89 |
| Apr 9, 2026 | $77.38 |
| Apr 10, 2026 | $76.95 |
| Apr 13, 2026 | $77.66 |
| Apr 14, 2026 | $78.43 |
| Apr 15, 2026 | $78.51 |
| Apr 16, 2026 | $78.76 |
| Apr 17, 2026 | $79.58 |
| Apr 20, 2026 | $79.36 |
| Apr 21, 2026 | $79.08 |
| Apr 22, 2026 | $79.40 |
| Apr 23, 2026 | $79.45 |
| Apr 24, 2026 | $79.61 |
| Apr 27, 2026 | $79.52 |
| Apr 28, 2026 | $79.20 |
| Apr 29, 2026 | $79.29 |
| Apr 30, 2026 | $80.39 |
| May 1, 2026 | $80.17 |
| May 4, 2026 | $79.77 |
| May 5, 2026 | $80.45 |
| May 6, 2026 | $81.33 |
| May 7, 2026 | $80.64 |
| May 8, 2026 | $80.76 |
| May 11, 2026 | $80.72 |
| May 12, 2026 | $80.64 |
| May 13, 2026 | $81.00 |
| May 14, 2026 | $81.36 |
| May 15, 2026 | $80.71 |
| May 18, 2026 | $80.79 |
| May 19, 2026 | $80.23 |
| May 20, 2026 | $80.91 |
| May 21, 2026 | $81.21 |
| May 22, 2026 | $81.75 |
| May 26, 2026 | $82.24 |
| May 27, 2026 | $82.39 |
| May 28, 2026 | $82.61 |
| May 29, 2026 | $82.67 |
| Jun 1, 2026 | $82.43 |
| Jun 2, 2026 | $82.60 |
| Jun 3, 2026 | $82.50 |
| Jun 4, 2026 | $83.16 |
| Jun 5, 2026 | $81.49 |
| Jun 8, 2026 | $81.50 |
| Jun 9, 2026 | $81.64 |
| Jun 10, 2026 | $80.58 |
| Jun 11, 2026 | $81.79 |
| Jun 12, 2026 | $82.27 |
| Jun 15, 2026 | $83.11 |
| Jun 16, 2026 | $83.04 |
| Jun 17, 2026 | $81.76 |
| Jun 18, 2026 | $82.24 |
| Jun 22, 2026 | $82.18 |
| Jun 23, 2026 | $81.26 |
| Jun 24, 2026 | $81.11 |
| Jun 25, 2026 | $81.64 |
| Jun 26, 2026 | $81.52 |
| Jun 29, 2026 | $82.08 |
| Jun 30, 2026 | $82.23 |
| Jul 1, 2026 | $82.29 |
| Jul 2, 2026 | $82.39 |
| Jul 6, 2026 | $82.77 |
| Jul 7, 2026 | $82.80 |
| Jul 8, 2026 | $82.18 |
| Jul 9, 2026 | $82.71 |
| Jul 10, 2026 | $83.10 |
| Jul 13, 2026 | $82.94 |
| Jul 14, 2026 | $82.84 |
| Jul 15, 2026 | $83.02 |
| Jul 16, 2026 | $83.05 |
| Jul 17, 2026 | $82.35 |
| Jul 20, 2026 | $82.17 |
| Jul 21, 2026 | $82.63 |
| Jul 22, 2026 | $82.57 |
| Jul 23, 2026 | $81.78 |
| Jul 24, 2026 | $81.97 |
| Jul 27, 2026 | $82.39 |
| Jul 28, 2026 | $82.87 |
| Jul 29, 2026 | $81.76 |
| Jul 30, 2026 | $82.58 |
| Jul 31, 2026 | $83.78 |
| Aug 3, 2026 | $84.99 |
| Aug 4, 2026 | $85.90 |
| Aug 5, 2026 | $85.57 |
| Aug 6, 2026 | $85.51 |
| Aug 7, 2026 | $85.73 |
| Aug 10, 2026 | $86.11 |
| Aug 11, 2026 | $85.98 |
| Aug 12, 2026 | $85.93 |
| Aug 13, 2026 | $86.29 |
| Aug 14, 2026 | $86.21 |
| Aug 17, 2026 | $85.83 |
| Aug 18, 2026 | $85.40 |
| Aug 19, 2026 | $85.71 |
| Aug 20, 2026 | $84.99 |
| Aug 21, 2026 | $85.61 |
| Aug 24, 2026 | $85.75 |
| Aug 25, 2026 | $85.82 |
| Aug 26, 2026 | $85.89 |
| Aug 27, 2026 | $85.42 |
| Aug 28, 2026 | $85.58 |
| Aug 31, 2026 | $85.16 |
| Sep 1, 2026 | $84.60 |
| Sep 2, 2026 | $85.06 |
| Sep 3, 2026 | $85.88 |
| Sep 4, 2026 | $85.68 |
| Sep 8, 2026 | $84.90 |
| Sep 9, 2026 | $84.63 |
| Sep 10, 2026 | $84.07 |
| Sep 11, 2026 | $84.80 |
| Sep 14, 2026 | $84.70 |
| Sep 15, 2026 | $84.40 |
| Sep 16, 2026 | $83.60 |
| Sep 17, 2026 | $84.26 |
| Sep 18, 2026 | $83.99 |
| Sep 21, 2026 | $84.98 |
| Sep 22, 2026 | $84.64 |
| Sep 23, 2026 | $84.10 |
| Sep 24, 2026 | $84.17 |
| Sep 25, 2026 | $84.50 |
| Sep 28, 2026 | $83.78 |
| Sep 29, 2026 | $83.91 |
| Sep 30, 2026 | $83.40 |
| Oct 1, 2026 | $83.67 |
| Oct 2, 2026 | $84.07 |
| Oct 5, 2026 | $84.39 |
| Oct 6, 2026 | $84.87 |
| Oct 7, 2026 | $84.55 |
| Oct 8, 2026 | $84.70 |
| Oct 9, 2026 | $85.12 |
| Oct 12, 2026 | $85.35 |
| Oct 13, 2026 | $85.40 |
| Oct 14, 2026 | $84.95 |
| Oct 15, 2026 | $85.48 |
| Oct 16, 2026 | $85.00 |
| Oct 19, 2026 | $85.06 |
| Oct 20, 2026 | $85.38 |
| Oct 21, 2026 | $85.58 |
| Oct 22, 2026 | $85.03 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$290Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
310holdings · US-domiciled
2024listed May 9, 2024 · beta 0.79
Sector weights
- Consumer Discretionary19.58%
- Technology17.79%
- Information Technology17.21%
- Technology Services16.86%
- Industrials13.51%
- Communication Services13.16%
- Healthcare11.8%
- Financial Services11.77%
- Consumer Cyclical10.99%
- Retail Trade10.92%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 19.58% |
| Technology | 17.79% |
| Information Technology | 17.21% |
| Technology Services | 16.86% |
| Industrials | 13.51% |
| Communication Services | 13.16% |
| Healthcare | 11.8% |
| Financial Services | 11.77% |
| Consumer Cyclical | 10.99% |
| Retail Trade | 10.92% |
Country weights
- United States99.36%
- Other2.38%
- Ireland1.39%
- Netherlands0.39%
- Switzerland0.29%
- United Kingdom0.17%
- Bermuda0.16%
- Canada0.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.36% |
| Other | 2.38% |
| Ireland | 1.39% |
| Netherlands | 0.39% |
| Switzerland | 0.29% |
| United Kingdom | 0.17% |
| Bermuda | 0.16% |
| Canada | 0.14% |
Performance
| 1 week | +0.0% |
| 1 month | +0.5% |
| 3 months | +3.0% |
| 6 months | +7.2% |
| YTD | +14.4% |
| 1 year | +17.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
8Kshares traded
The case against DFVX
Due diligence cuts both ways. These funds sit on the same shelf and beat DFVX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 3066× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 2826× the assets · +$14.6B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 658× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 428× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 425× the assets · +$2.3B in over the month | Head-to-head |