Dimensional US Large Cap Vector ETF (DFVX)

• Market cap: $352M
• 1 day: 0.91%
• 5 days: -3.20%
• 1 month: -2.10%
• 3 months: 1.00%
• 6 months: 5.98%
• Year to date: 17.11%
• 1 year: 18.72%
• 5 years: 28.14%
• 10 years: 28.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

58% more capital invested

Capital invested by funds: $181M [Q2] → $287M (+$106M) [Q3]

33% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]

8% more funds holding

Funds holding: 13 [Q2] → 14 (+1) [Q3]

0.97% less ownership

Funds ownership: 97.19% [Q2] → 96.23% (-0.97%) [Q3]