Dimensional US Large Cap Value ETF (DFLV)

Assets	$3.25B
Expense Ratio	0.22%
PE Ratio	16.46
Shares Out	106.35M
Dividend (ttm)	$0.53
Dividend Yield	1.73%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	28.43%
1-Year Return	+2.65%

Volume	560,082
Open	30.24
Previous Close	30.50
Day's Range	30.32 - 30.76
52-Week Low	28.23
52-Week High	32.78
Beta	0.93
Holdings	342
Inception Date	Dec 6, 2022

About DFLV

Fund Home Page

The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFLV
• ETF Provider: Dimensional

Top 10 Holdings

25.21% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.55%
Exxon Mobil Corporation	XOM	4.30%
Berkshire Hathaway Inc.	BRK.B	2.63%
UnitedHealth Group Incorporated	UNH	2.55%
Chevron Corporation	CVX	2.33%
Johnson & Johnson	JNJ	2.16%
Cisco Systems, Inc.	CSCO	1.95%
AT&T Inc.	T	1.72%
Verizon Communications Inc.	VZ	1.62%
Wells Fargo & Company	WFC	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.12738	Mar 27, 2025
Dec 17, 2024	$0.14646	Dec 19, 2024
Sep 17, 2024	$0.13224	Sep 19, 2024
Jun 18, 2024	$0.12348	Jun 20, 2024
Mar 19, 2024	$0.09385	Mar 22, 2024
Dec 19, 2023	$0.16146	Dec 22, 2023