Good morning :)
$
D

Dimensional ETF Trust

DFVX

NYSE ARCA
$84.910.88% (-0.76)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.22%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$543.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.00
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
23.84%
23.84%
Exp. Ratio
0.06%
0.06%
PE
15.58
15.58
1Y Return
26.6%
26.6%
Exp. Ratio
0.19%
0.19%
PE
18.18
18.18
1Y Return
27.37%
27.37%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
17.79%
17.79%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
16.55%
16.55%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional ETF Trust $543.85M0.22%18.62%
Vanguard Value Index Fund ETF Shares$193.78B0.03%23.84%
Schwab U.S. Dividend Equity ETF$112.56B0.06%26.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings5.97 %
    Microsoft Corporation
    MSFT

    Holdings

    5.97 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings4.96 %
    Amazon.com Inc
    AMZN

    Holdings

    4.96 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.22 %
    Meta Platforms Inc.
    META

    Holdings

    4.22 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.82 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.82 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.81 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.81 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.80 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.80 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings2.34 %
    Micron Technology Inc
    MU

    Holdings

    2.34 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.20 %
    Johnson & Johnson
    JNJ

    Holdings

    2.20 %

    Healthcare
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.13 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.13 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings1.59 %
    Merck & Company Inc
    MRK

    Holdings

    1.59 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Dimensional ETF Trust (DFVX) is currently trading at $84.91. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional ETF Trust (DFVX) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional ETF Trust (DFVX) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional ETF Trust (DFVX) is 0.22%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional ETF Trust (DFVX)’s top holdings currently include Microsoft Corporation, Amazon.com Inc, and Meta Platforms Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional ETF Trust (DFVX) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional ETF Trust (DFVX) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional ETF Trust (DFVX), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional ETF Trust (DFVX)’s current assets under management (AUM) are $543.85M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional ETF Trust (DFVX)’s price-to-earnings (P/E) ratio is 17.00. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional ETF Trust (DFVX) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional ETF Trust (DFVX)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...