Dimensional US Large Cap Value ETF (DFLV)

Assets	$4.18B
Expense Ratio	0.22%
PE Ratio	16.76
Shares Out	128.25M
Dividend (ttm)	$0.55
Dividend Yield	1.68%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	28.29%

Volume	1,183,320
Open	32.62
Previous Close	32.61
Day's Range	32.51 - 32.99
52-Week Low	26.26
52-Week High	32.97
Beta	0.92
Holdings	346
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

22.90% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.78%
Exxon Mobil Corporation	XOM	3.78%
Johnson & Johnson	JNJ	2.35%
Chevron Corporation	CVX	2.23%
UnitedHealth Group Incorporated	UNH	2.00%
Berkshire Hathaway Inc.	BRK.B	1.92%
Cisco Systems, Inc.	CSCO	1.90%
AT&T Inc.	T	1.34%
Linde plc	LIN	1.31%
Verizon Communications Inc.	VZ	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.12348	Jun 20, 2024
Mar 19, 2024	$0.09385	Mar 22, 2024

Performance

DFLV had a total return of 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.