DIMENSIONAL US LARGE CAP VECTOR ETF
Symbol: DFVX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/11/2023
Latest date: 03/06/2026
Current price: $82.50
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
3.43%
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
6.73%
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
11.58%
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
25.35%
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
38.24%
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
65.52%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.092%
Best day
2.73%
Worst day
-2.263%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $82.54 | $82.68 | $82.38 | $82.50 | 7,100 |
| 02/06/2026 | $82.17 | $82.74 | $82.17 | $82.60 | 2,700 |
| 01/06/2026 | $82.60 | $82.60 | $82.18 | $82.43 | 9,900 |
| 29/05/2026 | $82.69 | $82.78 | $82.59 | $82.67 | 5,600 |
| 28/05/2026 | $82.14 | $82.70 | $82.14 | $82.61 | 13,200 |
| 27/05/2026 | $82.36 | $82.48 | $82.20 | $82.39 | 12,200 |
| 26/05/2026 | $82.04 | $82.32 | $81.99 | $82.24 | 78,900 |
| 22/05/2026 | $81.72 | $81.94 | $81.69 | $81.75 | 12,400 |
| 21/05/2026 | $80.43 | $81.21 | $80.43 | $81.21 | 6,100 |
| 20/05/2026 | $80.51 | $80.99 | $80.37 | $80.91 | 3,900 |