Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD
30.57
+0.28 (0.92%)
Mar 31, 2025, 4:00 PM EDT - Market closed
0.92%
Assets $3.26B
Expense Ratio 0.22%
PE Ratio 16.30
Shares Out 106.05M
Dividend (ttm) $0.53
Dividend Yield 1.73%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.43%
1-Year Return +1.28%
Volume 473,378
Open 30.09
Previous Close 30.29
Day's Range 30.03 - 30.68
52-Week Low 28.23
52-Week High 32.78
Beta 0.94
Holdings 342
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

25.01% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.58%
Exxon Mobil Corporation XOM 4.24%
Berkshire Hathaway Inc. BRK.B 2.63%
UnitedHealth Group Incorporated UNH 2.50%
Chevron Corporation CVX 2.31%
Johnson & Johnson JNJ 2.11%
Cisco Systems, Inc. CSCO 1.93%
AT&T Inc. T 1.71%
Verizon Communications Inc. VZ 1.60%
Wells Fargo & Company WFC 1.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 19, 2023 $0.16146 Dec 22, 2023
Full Dividend History

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...

2 months ago - Seeking Alpha