Dimensional US Large Cap Vector ETF
DFVX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$85.82
▲ +0.08%
Key Metrics
NAV
$85.79
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$526.95M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
53.16
Momentum
Beta
N/A
vs Market
52W High
$86.51
0.80% below
52W Low
$70.73
21.33% above
Volume
467
Avg 1.08K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
10.35
30-day
Historical Returns
5D
+0.49%
1M
+4.70%
3M
+4.98%
6M
+9.60%
YTD
+15.43%
1Y
+20.53%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $526.95M |
| NAV | $85.79 |
| Market Price | $85.82 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.35 |
| 52-Week High | $86.51 |
| 52-Week Low | $70.73 |
Technical Indicators
| 50-Day SMA | $83.53 |
| 200-Day SMA | $78.65 |
| RSI (14) | 53.16 |
| Beta | N/A |
| 52-Week High | $86.51 |
| 52-Week Low | $70.73 |
| Volume Today | 467 |
| Avg Daily Volume (30D) | 1.08K |
| Relative Volume | 0.43x |
| Volatility (10D) | 7.12 |
| Volatility (30D) | 10.35 |
| % Below 52W High | 0.80% |
