Dimensional US Large Cap Value ETF (DFLV)

Assets	$3.20B
Expense Ratio	0.22%
PE Ratio	16.54
Shares Out	101.20M
Dividend (ttm)	$0.50
Dividend Yield	1.59%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	26.56%
1-Year Return	+12.65%

Volume	504,709
Open	31.56
Previous Close	31.63
Day's Range	31.12 - 31.56
52-Week Low	28.01
52-Week High	32.78
Beta	1.03
Holdings	341
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

23.20% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.85%
Exxon Mobil Corporation	XOM	3.83%
Berkshire Hathaway Inc.	BRK.B	2.29%
Chevron Corporation	CVX	2.10%
Cisco Systems, Inc.	CSCO	1.99%
Johnson & Johnson	JNJ	1.84%
UnitedHealth Group Incorporated	UNH	1.82%
AT&T Inc.	T	1.54%
Wells Fargo & Company	WFC	1.49%
Verizon Communications Inc.	VZ	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.1233	Sep 22, 2023