AUM $7.18BER 0.21%NAV $41.71Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$42.00Day Range
$41.89$42.13
52-Week Range
$32.08$42.13
Avg Volume
548.7KDividend Yield
1.53%Expense Ratio
0.21%AUM
$7.18BShares Outstanding
157.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
| Consumer Cyclical | 8.24% |
| Basic Materials | 6.28% |
| Communication Services | 4.66% |
| Consumer Defensive | 4.59% |
| Real Estate | 0.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.71% |
| Ireland | 2.10% |
| United Kingdom | 1.34% |
| Switzerland | 0.98% |
| Netherlands | 0.51% |
| Bermuda | 0.35% |
| Sweden | 0.00% |
| Other | 0.00% |
| Canada | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Inception Date
- Dec 6, 2022
- Exchange
- NYSE_ARCA
- Description
- To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Similar ETFs
The Dimensional - US Large Cap Value ETF (DFLV) is an exchange-traded fund issued by Dimensional that launched on Dec 6, 2022. It currently manages $7.18B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 343 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.55% | 928,621 | $326.5M |
| 2 | AMZN | AMAZON.COM INC. | 3.68% | 1,013,640 | $263.7M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.63% | 1,566,930 | $260.3M |
| 4 | MU | MICRON TECHNOLOGY INC. | 2.57% | 188,864 | $184.0M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.34% | 627,910 | $167.9M |
| 6 | — | CASH AND CASH EQUIVALENTS | 2.11% | 150,980,583 | $151.0M |
| 7 | CVX | CHEVRON CORP. | 1.86% | 647,207 | $133.2M |
| 8 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.68% | 242,912 | $120.7M |
| 9 | MRK | MERCK & COMPANY INC | 1.41% | 679,752 | $101.3M |
| 10 | UNH | UNITEDHEALTH GROUP INC. | 1.37% | 254,344 | $97.9M |
| 11 | PG | PROCTER & GAMBLE CO/THE | 1.18% | 592,291 | $84.7M |
| 12 | VZ | VERIZON COMMUNICATIONS | 1.15% | 1,676,069 | $82.4M |
| 13 | META | META PLATFORMS INC | 1.08% | 141,417 | $77.2M |
| 14 | RTX | RTX CORP | 1.07% | 361,877 | $76.8M |
| 15 | LIN | NEW LINDE PLC | 1.06% | 157,998 | $76.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.50% | |
| 1M | +3.54% | |
| 3M | +7.75% | |
| 6M | +13.20% | |
| YTD | +21.60% | |
| 1Y | +29.93% | |
| 3Y | +65.33% | |
| 5Y | +70.35% |
Moving Averages
20-Day MA
$41.59
Above 20-Day MA50-Day MA
$40.58
Above 50-Day MA200-Day MA
$37.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$42.11
52-Week Low
$32.08
$32.08$42.13
Current Yield
1.53%
Annual Dividend
$0.5403
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1441 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1235 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1235 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0938 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1615 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1615 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFLV | Financial Services(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.66% | 0.56% |
| AUM | $7.18B | $4.19B | $9.53B |
| Dividend Yield | 1.53% | 4.74% | 1.85% |
| Avg Volume | 548.7K | 809.5K | 396.2K |
| Holdings | 343 | 261 | 159 |
| Performance | |||
| 1-Month Return | +3.24% | +2.52% | +2.70% |
| 6-Month Return | +13.67% | +7.03% | +9.53% |
| YTD Return | +22.77% | +9.88% | +10.39% |
| 1-Year Return | +23.97% | +8.83% | +10.23% |
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