Dimensional US Large Cap Value ETF (DFLV)

Assets	$2.20B
Expense Ratio	0.22%
PE Ratio	13.58
Shares Out	73.00M
Dividend (ttm)	$0.50
Dividend Yield	1.69%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	22.95%
1-Year Return	+14.16%

Volume	113,345
Open	29.99
Previous Close	30.05
Day's Range	29.59 - 29.99
52-Week Low	23.26
52-Week High	30.51
Beta	0.73
Holdings	352
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFLV
• ETF Provider: Dimensional

Top 10 Holdings

21.85% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.77%
Exxon Mobil Corporation	XOM	4.29%
Chevron Corporation	CVX	2.32%
Berkshire Hathaway Inc.	BRK.B	2.11%
Cisco Systems, Inc.	CSCO	1.50%
Comcast Corporation	CMCSA	1.49%
Conoco Phillips	COP	1.48%
Verizon Communications Inc.	VZ	1.47%
Wells Fargo & Company	WFC	1.27%
AT&T Inc.	T	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.09728	Jun 26, 2023
Mar 21, 2023	$0.0841	Mar 24, 2023