DFVX

Dimensional ETF Trust

1 year +19.6%

Assets$548.07MDimensional Fund Advisors

Fee0.23%a year

Yield1.1%

This year+15.0%

5 years–a year on average

Components333top 10: 33%

Returns

This year +15.0% 1 year +19.6% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 10.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology20.6%

Communication Services12.7%

Industrials12.4%

Financial Services11.9%

Healthcare11.3%

Consumer Cyclicals10.5%

Energy9.3%

Consumer Defensive7.1%

Basic Materials3.5%

Utilities0.3%

Real Estate0.1%

Regions

North America94.9%

Asia Emerging0.3%

Europe Developed0.2%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US94.9%

Stock non-US0.6%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2023-11-01
Listed on: NYSE ARCA
ISIN: US25434V6415
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.