Dimensional US Large Cap Value ETF (DFLV)

Assets	$2.73B
Expense Ratio	0.22%
PE Ratio	15.29
Shares Out	91.90M
Dividend (ttm)	$0.51
Dividend Yield	1.70%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	26.00%
1-Year Return	+11.12%

Volume	685,956
Open	29.55
Previous Close	29.61
Day's Range	29.55 - 30.16
52-Week Low	26.31
52-Week High	32.78
Beta	0.96
Holdings	337
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

22.02% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.96%
Exxon Mobil Corporation	XOM	3.90%
Berkshire Hathaway Inc.	BRK.B	2.25%
Chevron Corporation	CVX	2.01%
Cisco Systems, Inc.	CSCO	1.87%
Verizon Communications Inc.	VZ	1.46%
Wells Fargo & Company	WFC	1.43%
Comcast Corporation	CMCSA	1.42%
AT&T Inc.	T	1.40%
Johnson & Johnson	JNJ	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