Dimensional - US Large Ca... (DFVX)
AMEX: DFVX
· Real-Time Price · USD
71.69
-0.28 (-0.39%)
At close: Sep 05, 2025, 3:59 PM
71.69
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.39% (1D)
| Bid | 71.65 |
| Market Cap | 393.82M |
| AUM | 408.54M |
| NAV | 71.6729 |
| EPS (ttm) | 3.22 |
| PE Ratio (ttm) | 22.30 |
| Shares Out | 5.49M |
| Inception Date | Nov 1, 2023 |
| Ask | 71.71 |
| Volume | 4.78K |
| Open | 72.12 |
| Previous Close | 71.97 |
| Day's Range | 71.48 - 72.24 |
| 52-Week Range | 56.00 - 72.24 |
| Holdings | 348 |
| Expense Ratio | 0.22% |
About DFVX
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.
Asset Class US Equity Funds
Ticker Symbol DFVX
Inception Date Nov 1, 2023
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.15% |
| Communication Services | 14.62% |
| Financial Services | 13.82% |
| Industrials | 13.50% |
| Consumer Cyclical | 10.80% |
Top 10 Holdings 31.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.20% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Meta Platforms, Inc. | META | 4.91% |
| Alphabet Inc. | GOOGL | 3.25% |
| Jpmorgan Chase & Co. | JPM | 2.81% |
| Alphabet Inc. | GOOG | 2.79% |
| Johnson & Johnson | JNJ | 1.95% |
| Exxon Mobil Corporat... | XOM | 1.87% |
| Visa Inc. | V | 1.57% |
| Oracle Corporation | ORCL | 1.43% |
Dividends Dividend Yield 1.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.2412 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1902 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1692 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2083 | Jun 20, 2024 |
