Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD
33.11
+0.10 (0.30%)
Oct 8, 2025, 3:52 PM EDT - Market open
0.30%
Assets$4.34B
Expense Ratio0.22%
PE Ratio16.88
Shares Out131.20M
Dividend (ttm)$0.56
Dividend Yield1.70%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio28.68%
Volume835,325
Open33.11
Previous Close33.01
Day's Range32.93 - 33.18
52-Week Low26.26
52-Week High33.29
Beta0.92
Holdings347
Inception DateDec 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

22.61% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.74%
Exxon Mobil CorporationXOM3.69%
Johnson & JohnsonJNJ2.44%
Chevron CorporationCVX2.12%
UnitedHealth Group IncorporatedUNH1.98%
Cisco Systems, Inc.CSCO1.94%
Berkshire Hathaway Inc.BRK.B1.92%
Linde plcLIN1.27%
Verizon Communications Inc.VZ1.26%
Micron Technology, Inc.MU1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.14526Sep 25, 2025
Jun 24, 2025$0.14417Jun 26, 2025
Mar 25, 2025$0.12738Mar 27, 2025
Dec 17, 2024$0.14646Dec 19, 2024
Sep 17, 2024$0.13224Sep 19, 2024
Jun 18, 2024$0.12348Jun 20, 2024
Full Dividend History

Performance

DFLV had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

News

DFLV: Why Dimensional's Large Cap Value ETF Disappoints

DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability. The ETF launched on December 6, 2022, and has a 0.22% expense ratio. Its track record is short, but...

9 months ago - Seeking Alpha