Dimensional ETF Trust (DFVX)
- Expense ratio0.23%
- Net assets$548.1M
- Dividend yield1.09%
- 1-year return+19.65%
- Holdings333
DFVX ETF price chart
DFVX quote & trading statistics
DFVX performance
Total return · as of October 18, 2026- YTD+14.95%
- 1 year+19.65%
- 1Y volatility
- 10.68%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFVX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.75% |
| 2 | META | Meta Platforms Inc. | 5.38% |
| 3 | AMZN | Amazon.com Inc | 4.86% |
| 4 | GOOGL | Alphabet Inc Class A | 2.85% |
| 5 | MU | Micron Technology Inc | 2.41% |
| 6 | XOM | Exxon Mobil Corp | 2.37% |
| 7 | JPM | JPMorgan Chase & Co | 2.34% |
| 8 | GOOG | Alphabet Inc Class C | 2.28% |
| 9 | JNJ | Johnson & Johnson | 2.10% |
| 10 | V | Visa Inc. Class A | 1.61% |
The top 10 holdings make up 32.9% of the fund (333 holdings in total). As of October 18, 2026.
About Dimensional ETF Trust
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. 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. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
DFVX ETF FAQ
What is the DFVX expense ratio?
Dimensional ETF Trust has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in DFVX?
Dimensional ETF Trust has about $548.1M in net assets.
What are the top holdings of DFVX?
The largest positions in DFVX are Microsoft Corporation (6.75%), Meta Platforms Inc. (5.38%), Amazon.com Inc (4.86%). The fund holds 333 securities in total.
How has DFVX performed?
DFVX returned +19.65% over the past year, including reinvested distributions.
Does DFVX pay dividends?
DFVX has a dividend yield of 1.09%.
When was DFVX launched?
Dimensional ETF Trust began trading on November 1, 2023.
ETFs similar to DFVX
Funds that track the same index or whose top-10 holdings overlap most with DFVX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFVX | Dimensional ETF | — | 0.23% | $548.1M | +19.65% |
| ILCV | iShares Morningstar Value ETF | 66% | 0.04% | $1.37B | +23.79% |
| AVSU | Avantis Responsible U.S. Equity ETF | 60% | 0.15% | $482.9M | +20.97% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 59% | 0.18% | $388.0M | +20.62% |
| SPXT | ProShares S&P 500 ex-Technology ETF | 59% | 0.08% | $302.6M | +12.86% |
| HBTA | Horizon Expedition Plus ETF | 59% | 85.28% | $246.8M | +14.23% |
| AVUS | Avantis U.S. Equity ETF | 58% | 0.14% | $14.65B | +21.87% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 56% | 0.40% | $4.03B | +14.76% |
| OALC | Unified Series ETF | 56% | 0.86% | $274.1M | +18.65% |