ARCA:DFVX

Dimensional US Large Cap Vector ETF

$ 68.09 0.04 ( +0.06%) 03:59 PM EST
PE Ratio:
17.65
PB Ratio:
3.88
Volume:
17.59K
Dividend Yield %:
1.02
Last Holding update 2024-09-27 321 Stocks (20 new)
Value $196.00 Mil Turnover 12 %
Top Holdings: AMZN(5.18%) MSFT(4.71%) META(4.28%) JPM(2.61%) XOM(2.52%)
Portfolio Report
Registrant: Dimensional US Large Cap Vector ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.99
Day's Range ($) 67.81 - 68.26
Day's Volume 17,585
52-Week Range ($) 52.48 - 68.44
Beta -
Volatility -
14-Day RSI 68.83
14-Day ATR ($) 0.547716
20-Day SMA ($) 66.308

Fundamental Data

Name Value
Market Cap (Mil $) 323.426
Shares Outstanding (Mil) 4.75
PE Ratio 17.65
PE Ratio (10y Range) 16.9 - 17.65
PE Ratio (10y Median) 17.09
PB Ratio 3.88
PB Ratio (10y Range) 3.67 - 3.87
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.691
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.29 - 1.16
Dividend Yield % (10y Median) 0.93
Next Dividend Payment Date
Dividend Frequency Quarterly

DFVX Dimensional US Large Cap Vector ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFVX Dimensional US Large Cap Vector ETF

Historical TTM Price-to-Earnings without NRI for DFVX Dimensional US Large Cap Vector ETF

Historical Price-to-Book Ratio for DFVX Dimensional US Large Cap Vector ETF

Historical Dividend Yields for DFVX Dimensional US Large Cap Vector ETF

DFVX Dimensional US Large Cap Vector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFVX

No Available Data

ARCA:DFVX is held by these investors

No Available Data
Dimensional US Large Cap Vecto... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
54,327
10158.060
+9.02%
5.180
+0.43%
0.000
+25.73%
+40.86%
2251263.856
Retail - Cyclical
MSFT 		Microsoft Corp
22,076
9235.490
+11.22%
4.710
+0.48%
0.000
+2.87%
+13.67%
3161311.307
Software
META 		Meta Platforms Inc
17,660
8385.500
+17.05%
4.280
+0.62%
0.000
+9.76%
+64.23%
1464203.349
Interactive Media
JPM 		JPMorgan Chase & Co
24,044
5116.560
+10.48%
2.610
+0.25%
0.000
+17.00%
+45.55%
678947.498
Banks
XOM 		Exxon Mobil Corp
41,615
4935.120
+26.14%
2.520
+0.52%
0.000
+4.06%
+24.81%
533872.136
Oil & Gas
GOOG 		Alphabet Inc
27,095
4691.500
+10.24%
2.390
+0.22%
0.000
+8.83%
+28.29%
2198152.208
Interactive Media
JNJ 		Johnson & Johnson
28,460
4492.410
+2.10%
2.290
+0.05%
0.000
-2.47%
+0.11%
368944.143
Drug Manufacturers
GOOGL 		Alphabet Inc
26,152
4486.110
+16.73%
2.290
+0.33%
0.000
+9.05%
+28.30%
2198935.948
Interactive Media
AVGO 		Broadcom Inc
22,640
3637.800
-29.97%
1.860
-0.76%
0.000
+11.52%
+57.18%
810718.598
Semiconductors
PG 		Procter & Gamble Co
22,411
3602.790
+63.58%
1.840
+0.72%
0.000
+0.25%
+16.61%
392302.850
Consumer Packaged Goods

Dimensional US Large Cap Vector ETF 's Historical Top Holdings Breakdowns

Dimensional US Large Cap Vector ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST 		Costco Wholesale Corp2024-07-31Add
+0.91%
●
732.44 ($826.81) 886.85
$933.73
12.93%
Add 1090.4%
2,357
2,159
AVGO 		Broadcom Inc2024-07-31Reduce
-0.76%
●
123.86 ($151.69) 182.89
$173.58
14.43%
Reduce -29.97%
22,640
-9,690
PG 		Procter & Gamble Co2024-07-31Add
+0.72%
●
160.76 ($166.2) 169.93
$166.58
0.23%
Add 63.58%
22,411
8,711
META 		Meta Platforms Inc2024-07-31Add
+0.62%
●
441.68 ($487.01) 539.91
$580.00
19.09%
Add 17.05%
17,660
2,572
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.59%
●
196.74 ($223.85) 254.97
$182.79
-18.34%
Reduce -64.41%
2,724
-4,929
XOM 		Exxon Mobil Corp2024-07-31Add
+0.52%
●
108.36 ($114.8) 119.64
$121.47
5.81%
Add 26.14%
41,615
8,623
MSFT 		Microsoft Corp2024-07-31Add
+0.48%
●
397.84 ($434.14) 467.56
$425.20
-2.06%
Add 11.22%
22,076
2,227
TMO 		Thermo Fisher Scientific Inc2024-07-31Add
+0.46%
●
531.86 ($569.48) 615.06
$541.90
-4.84%
Add 668.49%
1,683
1,464
AMZN 		Amazon.com Inc2024-07-31Add
+0.43%
●
176.44 ($187.03) 200
$214.10
14.47%
Add 9.02%
54,327
4,497
AMGN 		Amgen Inc2024-07-31Add
+0.40%
●
278.39 ($313.89) 335.97
$301.44
-3.97%
Add 322.65%
3,098
2,365

Dimensional US Large Cap Vector ETF Total Holding History ($B)

To

Dimensional US Large Cap Vector ETF 's Asset Allocation

To

Dimensional US Large Cap Vector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Large Cap Vector ETF 's Hypothetical Growth since 2024-07-31

Dimensional US Large Cap Vector ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Vector ETF 's Holdings Heat Map

Size field:

Dimensional US Large Cap Vector ETF 's Holdings Bubble Chart

Dimensional US Large Cap Vector ETF News

  • 1

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