Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD
28.89
-0.12 (-0.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-0.41%
Assets $3.13B
Expense Ratio 0.22%
PE Ratio 15.22
Shares Out 109.05M
Dividend (ttm) $0.53
Dividend Yield 1.82%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 27.74%
1-Year Return -0.83%
Volume 762,127
Open 28.90
Previous Close 29.01
Day's Range 28.74 - 28.92
52-Week Low 26.26
52-Week High 32.78
Beta 0.93
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

24.89% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.77%
Exxon Mobil Corporation XOM 4.17%
Berkshire Hathaway Inc. BRK.B 2.47%
S&P 500 Emini Fut Jun25 n/a 2.25%
Johnson & Johnson JNJ 2.20%
Chevron Corporation CVX 2.04%
UnitedHealth Group Incorporated UNH 1.97%
Cisco Systems, Inc. CSCO 1.83%
AT&T Inc. T 1.78%
Verizon Communications Inc. VZ 1.42%
View More Holdings

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
Full Dividend History

News

DFLV: Why Dimensional's Large Cap Value ETF Disappoints

DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability. The ETF launched on December 6, 2022, and has a 0.22% expense ratio. Its track record is short, but...

3 months ago - Seeking Alpha