Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFVX (Dimensional US Large Cap Vector ETF) | 10.18% | 22.64% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFVX (Dimensional US Large Cap Vector ETF) | 11/02/2023 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.16 | 22.64 | NA | NA | NA | NA | NA | … | … | 10.18 | 15.34 | 17.73 | 9.85 |
| Sharpe Ratio | NA | 1.94 | NA | NA | NA | NA | NA | … | … | 1.82 | 0.75 | 1.25 | 7.94 |
| Standard Deviation(%) | NA | 11.01 | NA | NA | NA | NA | NA | … | … | 12.30 | 16.62 | 11.32 | 10.03 |
| Draw Down(%) | NA | 7.17 | NA | NA | NA | NA | NA | … | … | 7.17 | 16.71 | 6.67 | 1.44 |
| Yield(%) | 0.00 | 1.43 | 1.38 | 0.83 | 0.41 | 0.28 | 0.21 | … | … | 0.34 | 1.38 | 1.42 | 0.35 |
Data as of 06/09/2026, Common starting date is 11/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFVX (Dimensional US Large Cap Vector ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFVX (Dimensional US Large Cap Vector ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart