DIMENSIONAL US LARGE CAP VECTOR ETF
Symbol: DFVX
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 01/11/2023
Latest date: 20/07/2026
Current price: $82.17
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
0.28%
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
3.85%
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
9.60%
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
19.46%
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
33.58%
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
65.90%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.074%
Best day
2.73%
Worst day
-2.263%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $82.58 | $82.68 | $82.14 | $82.17 | 14,900 |
| 17/07/2026 | $82.61 | $82.71 | $82.28 | $82.35 | 16,300 |
| 16/07/2026 | $83.25 | $83.44 | $82.84 | $83.05 | 11,000 |
| 15/07/2026 | $83.10 | $83.16 | $82.90 | $83.02 | 10,800 |
| 14/07/2026 | $83.09 | $83.09 | $82.66 | $82.84 | 24,500 |
| 13/07/2026 | $83.18 | $83.18 | $82.85 | $82.94 | 9,400 |
| 10/07/2026 | $82.88 | $83.16 | $82.88 | $83.10 | 6,700 |
| 09/07/2026 | $82.26 | $82.73 | $82.26 | $82.71 | 7,400 |
| 08/07/2026 | $82.27 | $82.27 | $81.92 | $82.18 | 7,900 |
| 07/07/2026 | $83.03 | $83.03 | $82.60 | $82.80 | 10,000 |