Dimensional US Large Cap Vector ETF (DFVX)
DFVX is an actively managed ETF by Dimensional. DFVX launched on Nov 1, 2023 and has a 0.22% expense ratio.
ETF Info
Nov 1, 2023
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
DFVX has an expense ratio of 0.22%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dimensional US Large Cap Vector ETF (DFVX) returned 1.40% year-to-date (YTD) and 9.90% over the past 12 months.
DFVX
1.40%
5.70%
-3.04%
9.90%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DFVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.16% | -1.66% | -4.75% | -2.62% | 5.70% | 1.40% | |||||||
| 2024 | 1.53% | 5.62% | 4.27% | -4.54% | 2.56% | 1.62% | 1.97% | 1.90% | 1.79% | -0.98% | 6.08% | -4.75% | 17.72% |
| 2023 | 4.58% | 5.05% | 9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFVX is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional US Large Cap Vector ETF (DFVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dimensional US Large Cap Vector ETF provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.84 | $0.79 | $0.18 |
Dividend yield | 1.28% | 1.22% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Large Cap Vector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.79 |
| 2023 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Large Cap Vector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Large Cap Vector ETF was 16.71%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Dimensional US Large Cap Vector ETF drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.71% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -6.66% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -5.05% | Dec 3, 2024 | 13 | Dec 19, 2024 | 21 | Jan 23, 2025 | 34 |
| -4.77% | Apr 1, 2024 | 23 | May 1, 2024 | 44 | Jul 5, 2024 | 67 |
| -3.81% | Sep 3, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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