DIMENSIONAL US LARGE CAP VECTOR ETF
Symbol: DFVX
Exchange: NYSE ARCA
Sector: Technology
Category: Large Value
Inception Date: 01/11/2023
Latest Date: 02/04/2026
Current Price: $74.70
Expense Ratio: 0.19%
Assets Under Management
$458.6M
0.63% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.63%
Volatility
15.24%
Sharpe Ratio
-2.899
VaR 95%
-1.37%
CVaR 95%:
-1.39%
Max Drawdown:
-6.54%
Sortino Ratio:
-4.854
Calmar Ratio:
-6.20
Return
0.03%
Volatility
12.89%
Sharpe Ratio
-0.273
VaR 95%
-1.41%
CVaR 95%:
-1.48%
Max Drawdown:
-7.49%
Sortino Ratio:
-0.383
Calmar Ratio:
0.01
Return
2.78%
Volatility
12.03%
Sharpe Ratio
0.170
VaR 95%
-1.33%
CVaR 95%:
-1.56%
Max Drawdown:
-7.49%
Sortino Ratio:
0.244
Calmar Ratio:
0.76
Return
16.50%
Volatility
16.50%
Sharpe Ratio
0.784
VaR 95%
-1.39%
CVaR 95%:
-2.34%
Max Drawdown:
-7.49%
Sortino Ratio:
0.972
Calmar Ratio:
2.21
Return
22.87%
Volatility
14.45%
Sharpe Ratio
0.502
VaR 95%
-1.37%
CVaR 95%:
-2.08%
Max Drawdown:
-16.71%
Sortino Ratio:
0.642
Calmar Ratio:
0.65
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.066%
Best Day
8.161%
09/04/2025
Worst Day
-5.481%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $74.23 | $74.71 | $73.96 | $74.70 | 16,200 |
| 01/04/2026 | $74.71 | $75.04 | $74.60 | $74.67 | 19,500 |
| 31/03/2026 | $73.60 | $74.30 | $73.35 | $74.30 | 18,500 |
| 30/03/2026 | $73.61 | $73.61 | $72.46 | $72.63 | 14,200 |
| 27/03/2026 | $73.91 | $73.91 | $72.65 | $72.80 | 6,000 |
| 26/03/2026 | $74.49 | $74.66 | $73.68 | $73.77 | 27,600 |
| 25/03/2026 | $75.17 | $75.17 | $74.76 | $74.82 | 5,300 |
| 24/03/2026 | $74.28 | $74.83 | $74.10 | $74.54 | 12,300 |
| 23/03/2026 | $75.43 | $75.43 | $74.78 | $74.82 | 16,300 |
| 20/03/2026 | $74.39 | $74.56 | $73.91 | $74.06 | 16,300 |