DIMENSIONAL US LARGE CAP VECTOR ETF
Symbol: DFVX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/11/2023
Latest date: 15/10/2026
Current price: $85.48
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.59%
Ann. -40.54% (Sharpe / Sortino numerator)
Volatility
15.24%
Sharpe ratio
-2.899
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.28%
Ann. 0.11% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
-0.273
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.52%
Ann. 5.68% (Sharpe / Sortino numerator)
Volatility
12.03%
Sharpe ratio
0.170
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.43%
Ann. 16.57% (Sharpe / Sortino numerator)
Volatility
16.50%
Sharpe ratio
0.784
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.57%
Ann. 10.89% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
0.502
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.10%
Ann. 21.75% (Sharpe / Sortino numerator)
Volatility
13.90%
Sharpe ratio
1.306
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.073%
Best day
2.73%
Worst day
-2.007%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.10 | $85.53 | $85.10 | $85.48 | 11,400 |
| 14/10/2026 | $85.20 | $85.20 | $84.68 | $84.95 | 15,000 |
| 13/10/2026 | $85.20 | $85.48 | $85.20 | $85.40 | 46,700 |
| 12/10/2026 | $85.46 | $85.48 | $85.28 | $85.35 | 6,600 |
| 09/10/2026 | $85.06 | $85.12 | $84.80 | $85.12 | 7,200 |
| 08/10/2026 | $84.49 | $84.70 | $84.36 | $84.70 | 3,700 |
| 07/10/2026 | $84.33 | $84.68 | $84.33 | $84.55 | 5,200 |
| 06/10/2026 | $84.68 | $85.08 | $84.68 | $84.87 | 7,700 |
| 05/10/2026 | $84.20 | $84.62 | $84.20 | $84.39 | 8,700 |
| 02/10/2026 | $84.14 | $84.19 | $83.95 | $84.07 | 7,800 |