EdgeMarketInstruments › DFVX

DFVX — Dimensional US Large Cap Vector ETF

US equity
85.61 +0.72% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 70.41 · high 86.29

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2023-11-02.

Performance

1 day+0.72%
1 week-0.70%
1 month+4.68%
3 months+5.41%
6 months+9.15%
Year to date+14.63%
1 year+21.08%

Technicals

RSI 1456.2
vs 50-day avg+2.67%
vs 200-day avg+9.02%
Volatility 1y11.3%
Max drawdown 1y-7.49%
Avg volume 30d10.5K
Daily bars held702
History from2023-11-02

Dividends

Yield (trailing 12m)1.12%
Paid last 12m0.9557
Payments in 12m4
Paying since2023-12-19

Largest institutional holders

managervalueshares
HBK Sorce Advisory LLC357.4M4.4M
Wealthquest Corp30.9M415.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24.1M322.1K
CURIO WEALTH, LLC8.6M115.8K
Chicago Partners Investment Group LLC7.5M95.1K
Elite Life Management LLC6.6M81.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.6M48.1K
Medallion Wealth Advisors, LLC3.5M46.8K
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC3.5M43.0K
CITADEL ADVISORS LLC1.3M17.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d35.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about DFVX

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open DFVX in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →