AUM $6.31BER 0.21%NAV $39.58Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$39.56Day Range
$39.57$40.01
52-Week Range
$30.40$39.89
Avg Volume
841.6KDividend Yield
1.53%Expense Ratio
0.21%AUM
$6.31BShares Outstanding
157.8METF 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 | 20.17% |
| Technology | 16.19% |
| Energy | 13.83% |
| Healthcare | 13.37% |
| Industrials | 12.96% |
| Consumer Cyclical | 7.67% |
| Basic Materials | 6.79% |
| Consumer Defensive | 4.46% |
| Communication Services | 4.24% |
| Real Estate | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.50% |
| Ireland | 2.07% |
| United Kingdom | 1.52% |
| Switzerland | 0.88% |
| Netherlands | 0.68% |
| Bermuda | 0.33% |
| Canada | 0.02% |
| Sweden | 0.00% |
| Other | 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 $6.31B 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 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC. | 4.84% | 306,842 | $305.6M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.47% | 899,778 | $282.1M |
| 3 | XOM | EXXON MOBIL CORP. | 3.62% | 1,558,460 | $228.5M |
| 4 | AMZN | AMAZON.COM INC. | 2.98% | 780,285 | $188.4M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.38% | 629,816 | $150.1M |
| 6 | CSCO | CISCO SYSTEMS INC. | 2.32% | 1,202,487 | $146.5M |
| 7 | CVX | CHEVRON CORP. | 1.85% | 628,473 | $116.8M |
| 8 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.68% | 217,922 | $105.9M |
| 9 | UNH | UNITEDHEALTH GROUP INC. | 1.46% | 228,001 | $92.5M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.38% | 587,005 | $87.1M |
| 11 | MRK | MERCK & COMPANY INC | 1.28% | 671,779 | $81.1M |
| 12 | LIN.DE | NEW LINDE PLC | 1.25% | 152,887 | $78.8M |
| 13 | MS | MORGAN STANLEY | 1.23% | 366,088 | $77.9M |
| 14 | GS | GOLDMAN SACHS GROUP INC. | 1.17% | 71,105 | $73.6M |
| 15 | VZ | VERIZON COMMUNICATIONS | 1.13% | 1,513,711 | $71.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +1.63% | |
| 1M | +4.84% | |
| 3M | +11.83% | |
| 6M | +17.39% | |
| YTD | +15.19% | |
| 1Y | +30.15% | |
| 3Y | +57.54% | |
| 5Y | +61.37% |
Moving Averages
20-Day MA
$39.03
Above 20-Day MA50-Day MA
$38.05
Above 50-Day MA200-Day MA
$35.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.89
Current Price
$39.85
52-Week Low
$30.40
$30.40$39.89
Current Yield
1.53%
Annual Dividend
$0.5548
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 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 |
| Sep 19, 2023 | $0.1233 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0973 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0841 | Mar 24, 2023 |
| Dec 20, 2022 | $0.0272 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFLV | Financial Services(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.57% |
| AUM | $6.31B | $4.12B | $8.93B |
| Dividend Yield | 1.53% | 4.76% | 1.85% |
| Avg Volume | 841.6K | 1.8M | 577.7K |
| Holdings | 343 | 264 | 160 |
| Performance | |||
| 1-Month Return | +4.21% | +1.06% | +0.73% |
| 6-Month Return | +16.26% | +5.76% | +6.61% |
| YTD Return | +16.60% | +8.14% | +7.48% |
| 1-Year Return | +30.53% | +13.66% | +18.62% |
Compare with Another ETF
Search for an ETF to compare with DFLV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.