Dimensional US Large Cap Value ETF (DFLV)

Assets	$5.30B
Expense Ratio	0.22%
PE Ratio	18.13
Shares Out	142.95M
Dividend (ttm)	$0.55
Dividend Yield	1.48%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.86%

Volume	1,247,465
Open	36.99
Previous Close	37.07
Day's Range	36.89 - 37.26
52-Week Low	26.26
52-Week High	37.45
Beta	0.89
Holdings	345
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

23.54% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.42%
Exxon Mobil Corporation	XOM	4.09%
Johnson & Johnson	JNJ	2.83%
Micron Technology, Inc.	MU	2.51%
Chevron Corporation	CVX	2.10%
Cisco Systems, Inc.	CSCO	1.83%
Berkshire Hathaway Inc.	BRK.B	1.79%
UnitedHealth Group Incorporated	UNH	1.50%
Newmont Corporation	NEM	1.24%
Linde plc	LIN	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.13453	Dec 18, 2025
Sep 23, 2025	$0.14526	Sep 25, 2025
Jun 24, 2025	$0.14417	Jun 26, 2025
Mar 25, 2025	$0.12738	Mar 27, 2025
Dec 17, 2024	$0.14646	Dec 19, 2024
Sep 17, 2024	$0.13224	Sep 19, 2024

Performance

DFLV had a total return of 19.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.