Dimensional US Large Cap Value ETF (DFLV)

Assets	$4.60B
Expense Ratio	0.22%
PE Ratio	16.92
Shares Out	133.00M
Dividend (ttm)	$0.56
Dividend Yield	1.64%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	27.70%

Volume	744,219
Open	34.51
Previous Close	34.41
Day's Range	34.34 - 34.58
52-Week Low	26.26
52-Week High	34.71
Beta	0.90
Holdings	340
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

22.84% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.62%
Exxon Mobil Corporation	XOM	3.51%
Johnson & Johnson	JNJ	2.58%
Cisco Systems, Inc.	CSCO	2.11%
Chevron Corporation	CVX	1.95%
Berkshire Hathaway Inc.	BRK.B	1.89%
UnitedHealth Group Incorporated	UNH	1.85%
Micron Technology, Inc.	MU	1.73%
Morgan Stanley	MS	1.35%
Wells Fargo & Company	WFC	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.14526	Sep 25, 2025
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

Performance

DFLV had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.