Dimensional US Large Cap Vector ETF (DFVX)

• Market cap: $413M
• 1 day: -0.56%
• 5 days: 1.2%
• 1 month: 2.5%
• 3 months: 6.76%
• 6 months: 13.31%
• Year to date: 11.18%
• 1 year: 14.06%
• 5 years: 41.4%
• 10 years: 41.4%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $381M [Q1] → $429M (+$48M) [Q2]

4% more funds holding

Funds holding: 26 [Q1] → 27 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

0.17% less ownership

Funds ownership: 94.3% [Q1] → 94.12% (-0.17%) [Q2]