DFLV

Dimensional - US Large Cap Value ETFDimensional
$35.36+0.00 (+0.00%)Close
AUM$5.27B
Expense Ratio0.21%
NAV$35.36
Holdings343
InceptionDec 6, 2022

Price Chart

Key Statistics

Previous Close

$35.36

Day Range

$35.36$35.72

52-Week Range

$26.90$37.23

Avg Volume

1.3M

Dividend Yield

1.53%

Expense Ratio

0.21%

AUM

$5.27B

Shares Outstanding

150.4M

Sector Breakdown

SectorWeight %
Financial Services20.76%
Energy14.69%
Healthcare14.66%
Industrials13.99%
Technology13.44%
Basic Materials6.77%
Communication Services5.63%
Consumer Cyclical5.50%
Consumer Defensive4.04%
Real Estate0.33%
Cash & Others0.17%

Country Allocation

CountryWeight %
United States94.21%
Ireland2.42%
United Kingdom1.51%
Switzerland0.99%
Netherlands0.44%
Bermuda0.38%
Canada0.03%
Sweden0.00%
Other0.00%

Fund Information

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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $5.27B 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 23.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMEXXON MOBIL CORP.4.32%1,483,670$227.8M
2JPMJPMORGAN CHASE & CO4.24%790,626$223.7M
3JNJJOHNSON & JOHNSON2.81%612,235$148.2M
4MUMICRON TECHNOLOGY INC.2.43%315,629$127.9M
5CVXCHEVRON CORP.2.29%612,009$120.5M
6BRK-BBERKSHIRE HATHAWAY CL-B1.85%198,295$97.5M
7CSCOCISCO SYSTEMS INC.1.82%1,236,521$96.1M
8UNHUNITEDHEALTH GROUP INC.1.38%261,908$72.6M
9VZVERIZON COMMUNICATIONS1.33%1,382,925$70.0M
10LIN.DENEW LINDE PLC1.28%137,506$67.4M
11AMZNAMAZON.COM INC.1.26%316,294$66.3M
12TAT&T INC.1.19%2,291,078$62.8M
13NEMNEWMONT CORP1.16%534,263$61.2M
14MRKMERCK & COMPANY INC1.16%525,862$61.0M
15RTXRTX CORP1.11%287,846$58.4M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.00%—
1W
-1.39%—
1M
-3.55%—
3M
+2.64%—
6M
+8.47%—
YTD
+2.11%—
1Y
+17.24%—
3Y
+48.76%—
5Y
+43.02%—

Moving Averages

20-Day MA

$36.74

Below 20-Day MA
50-Day MA

$35.99

Below 50-Day MA
200-Day MA

$33.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$35.36

52-Week Low

$26.90

$26.90$37.23

Current Yield

1.53%

Annual Dividend

$0.5513

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1345Dec 18, 2025
Sep 23, 2025$0.1453Sep 25, 2025
Jun 24, 2025$0.1442Jun 26, 2025
Mar 25, 2025$0.1274Mar 27, 2025
Dec 17, 2024$0.1465Dec 19, 2024
Sep 17, 2024$0.1322Sep 19, 2024
Jun 18, 2024$0.1235Jun 20, 2024
Mar 19, 2024$0.0938Mar 22, 2024
Dec 19, 2023$0.1615Dec 22, 2023
Sep 19, 2023$0.1233Sep 22, 2023
Jun 21, 2023$0.0973Jun 26, 2023
Mar 21, 2023$0.0841Mar 24, 2023
Dec 20, 2022$0.0272Dec 23, 2022

Dividend Payments Over Time

Category Comparison

MetricDFLVFinancial Services(781 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.21%0.67%0.56%
AUM$5.27B$3.06B$8.06B
Dividend Yield1.53%4.62%1.54%
Avg Volume1.3M1.4M896.3K
Holdings343279146
Performance
1-Month Return-4.33%-4.97%-3.67%
6-Month Return+9.00%+1.69%+1.35%
YTD Return+3.36%+0.09%-1.38%
1-Year Return+18.26%+14.53%+16.43%

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