Dimensional US Large Cap Vector ETF (DFVX)

• Market cap: $400M
• 1 day: 0.00%
• 5 days: 2.28%
• 1 month: -2.62%
• 3 months: -9.48%
• 6 months: -4.99%
• Year to date: -4.25%
• 1 year: 4.43%
• 5 years: 21.78%
• 10 years: 21.78%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

43% more funds holding

Funds holding: 14 [Q3] → 20 (+6) [Q4]

18% more capital invested

Capital invested by funds: $287M [Q3] → $338M (+$51.1M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

0.43% less ownership

Funds ownership: 96.23% [Q3] → 95.8% (-0.43%) [Q4]