Dimensional US Large Cap Vector ETF (DFVX)

• Market cap: $434M
• 1 day: -0.93%
• 5 days: -0.06%
• 1 month: 1.99%
• 3 months: 6.52%
• 6 months: -0.77%
• Year to date: 3.17%
• 1 year: 9.20%
• 5 years: 31.22%
• 10 years: 31.22%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more funds holding

Funds holding: 20 [Q4 2024] → 25 (+5) [Q1 2025]

12% more capital invested

Capital invested by funds: $338M [Q4 2024] → $379M (+$41.6M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]

1.78% less ownership

Funds ownership: 95.8% [Q4 2024] → 94.02% (-1.78%) [Q1 2025]