Dimensional US Large Cap Value ETF (DFLV)

Assets	$2.80B
Expense Ratio	0.22%
PE Ratio	14.52
Shares Out	87.70M
Dividend (ttm)	$0.51
Dividend Yield	1.61%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	23.31%
1-Year Return	+25.97%

Volume	17,699
Open	31.89
Previous Close	31.77
Day's Range	31.82 - 32.05
52-Week Low	25.24
52-Week High	32.42
Beta	n/a
Holdings	343
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

22.43% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.17%
Exxon Mobil Corporation	XOM	4.15%
Berkshire Hathaway Inc.	BRK.B	2.17%
Chevron Corporation	CVX	2.11%
Cisco Systems, Inc.	CSCO	1.72%
Wells Fargo & Company	WFC	1.52%
Comcast Corporation	CMCSA	1.51%
Verizon Communications Inc.	VZ	1.42%
Salesforce, Inc.	CRM	1.35%
AT&T Inc.	T	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.132	Sep 19, 2024
Jun 18, 2024	$0.123	Jun 20, 2024
Mar 19, 2024	$0.094	Mar 22, 2024
Dec 19, 2023	$0.161	Dec 22, 2023
Sep 19, 2023	$0.123	Sep 22, 2023
Jun 21, 2023	$0.097	Jun 26, 2023