Dimensional - US Large Cap Vector ETF (DFVX) Research
The fund's manager employs a comprehensive investment strategy, integrating functions such as market analysis, portfolio construction, ongoing oversight, and trading execution. This portfolio aims to invest in a broad and varied selection of readily tradable equity securities from large-capitalization U.S. companies. The advisor specifically targets firms deemed to possess higher profitability and more attractive relative valuations compared to other U.S. large-cap entities at the point of acquisition. Furthermore, as a general guideline (though not a fundamental policy), the fund is expected to commit at least 80% of its total assets to shares of large U.S. corporations under typical market conditions.
Market snapshot
- Symbol
- DFVX
- Price
- $82.24
- Day change
- +0.59%
- Market cap
- $520.0M
- 52-week range
- 66.8-83.54
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- First Trust Active Factor Large Cap ETF (AFLG)
- State Street Bridgewater All Weather ETF (ALLW)
- Avantis Responsible U.S. Equity ETF (AVSU)
- Alpha Architect Tail Risk ETF (CAOS)
- VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
- Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
- Franklin Systematic Style Premia ETF (FLSP)
- First Trust Indxx NextG ETF (NXTG)
Open Dimensional - US Large Cap Vector ETF (DFVX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.