AUM $7.25BER 0.21%NAV $41.36Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$41.59Day Range
$41.53$41.75
52-Week Range
$32.18$42.20
Avg Volume
697.0KDividend Yield
1.37%Expense Ratio
0.21%AUM
$7.25BShares Outstanding
175.2METF 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 | 21.17% |
| Healthcare | 14.66% |
| Energy | 14.50% |
| Industrials | 12.54% |
| Technology | 10.67% |
| Consumer Cyclical | 8.06% |
| Basic Materials | 6.84% |
| Communication Services | 6.42% |
| Consumer Defensive | 4.67% |
| Real Estate | 0.35% |
| Cash & Others | 0.08% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.39% |
| Ireland | 2.20% |
| United Kingdom | 1.54% |
| Switzerland | 0.92% |
| Netherlands | 0.58% |
| Bermuda | 0.36% |
| Sweden | 0.00% |
| Spain | 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 $7.25B 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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC. | 4.52% | 1,283,861 | $327.1M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.47% | 963,490 | $323.3M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.97% | 1,643,249 | $287.0M |
| 4 | META | META PLATFORMS INC | 2.33% | 228,232 | $168.1M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.20% | 627,229 | $158.9M |
| 6 | CVX | CHEVRON CORP. | 2.03% | 670,270 | $147.0M |
| 7 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.97% | 271,452 | $142.7M |
| 8 | UNH | UNITEDHEALTH GROUP INC. | 1.54% | 274,024 | $111.4M |
| 9 | PG | PROCTER & GAMBLE CO/THE | 1.32% | 608,193 | $95.5M |
| 10 | LIN | NEW LINDE PLC | 1.29% | 189,703 | $93.6M |
| 11 | MU | MICRON TECHNOLOGY INC. | 1.29% | 99,841 | $93.0M |
| 12 | MRK | MERCK & COMPANY INC | 1.19% | 591,885 | $85.9M |
| 13 | GS | GOLDMAN SACHS GROUP INC. | 1.10% | 89,596 | $79.9M |
| 14 | VZ | VERIZON COMMUNICATIONS | 1.09% | 1,774,940 | $78.8M |
| 15 | COP | CONOCOPHILLIPS | 1.04% | 532,355 | $75.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.73% | |
| 1M | +1.86% | |
| 3M | +2.73% | |
| 6M | +11.34% | |
| YTD | +20.47% | |
| 1Y | +27.12% | |
| 3Y | +75.52% | |
| 5Y | +68.77% |
Moving Averages
20-Day MA
$40.88
Above 20-Day MA50-Day MA
$41.38
Above 50-Day MA200-Day MA
$38.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.20
Current Price
$41.69
52-Week Low
$32.18
$32.18$42.20
Current Yield
1.37%
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(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.69% | 0.57% |
| AUM | $7.25B | $3.58B | $9.66B |
| Dividend Yield | 1.37% | 4.83% | 1.84% |
| Avg Volume | 697.0K | 879.6K | 469.9K |
| Holdings | 343 | 238 | 158 |
| Performance | |||
| 1-Month Return | +1.86% | -2.11% | -0.51% |
| 6-Month Return | +9.44% | +0.40% | +4.35% |
| YTD Return | +21.95% | +4.92% | +10.12% |
| 1-Year Return | +18.32% | +2.22% | +8.11% |
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