Summary
Dimensional US Large Cap Vector ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 339. The ten largest make up 31% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $550.0M
- Positions
- 339
- Dividend yield
- 1.14%
- Running since
- 2023
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 18%.
What to watch
- 99% of the fund is in one country (United States).
- It trades little: only about $846.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -3.2%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +62%
- Avg. market cap
- $1.39T
- P/E
- 19.7x
- Forward P/E
- 17.3x
- P/S
- 3.3x
- P/B
- 4.6x
- P/FCF
- 22.5x
- EV/EBITDA
- 13.0x
- Dividend yield
- 1.45%
- ROIC
- 53.7%
- ROE
- 35.0%
- Gross margin
- 56.7%
- Operating margin
- 28.8%
- Net margin
- 25.5%
- Payout ratio
- 28.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 61% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 6.6%
- 2 AMAmazon AMZN 5.3%
- 3 MEMeta META 4.4%
- 4 JPJPMorgan JPM 2.5%
- 5 GOAlphabet GOOGL 2.4%
- 6 XOExxon Mobil XOM 2.3%
- 7 JNJohnson & Johnson JNJ 2.2%
- 8 GOAlphabet GOOG 2.0%
- 9 VVisa V 1.8%
- 10 MUMicron MU 1.8%
Positions in the fund: 339. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 20%
- Industrials 13%
- Financials 13%
- Communication services 11%
- Healthcare 11%
- Other 31%
By country
- United States 99%
- China 0.3%
- Switzerland 0.2%
- Mexico 0.1%
- Other countries 0.04%
By company size
- Mega cap 53%
- Large cap 47%
- Mid cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (20%). Largest country: United States (99%). Largest size group: Mega cap (53%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing over the long run- A year on average, 3 years
- +18%
- Deepest drop
- -17%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 18%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.94 per share, which is 1.14% of today's price. The last payment was $0.25 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $846.3K
- Shares a day
- 10K
On an average day about $846.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.7
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 19%
- Overvalued 65%
On average the companies inside trade for 19.7 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 61% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +18% | Pays out | 59% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +14% | Pays out | 57% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 57% |
EP EPS WisdomTree U.S. LargeCap Fund | United States | 0.08% | $1.59B | +11% | Pays out | 56% |
OA OALC OneAscent Large Cap Core ETF | United States | 0.58% | $268.9M | +12% | Pays out | 56% |
NA NACP Impact Shares NAACP Minority Empowerment ETF | United States | 0.49% | $70.9M | +16% | Pays out | 56% |