Dimensional US Large Cap Value ETF (DFLV)

Assets	$4.22B
Expense Ratio	0.22%
PE Ratio	16.43
Shares Out	131.20M
Dividend (ttm)	$0.56
Dividend Yield	1.72%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.30%

Volume	1,011,822
Open	32.33
Previous Close	32.18
Day's Range	32.23 - 32.87
52-Week Low	26.26
52-Week High	33.68
Beta	0.91
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

23.26% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.69%
Exxon Mobil Corporation	XOM	3.73%
Johnson & Johnson	JNJ	2.69%
Cisco Systems, Inc.	CSCO	2.18%
Chevron Corporation	CVX	2.12%
Berkshire Hathaway Inc.	BRK.B	2.06%
UnitedHealth Group Incorporated	UNH	1.84%
Micron Technology, Inc.	MU	1.45%
Morgan Stanley	MS	1.29%
AT&T Inc.	T	1.22%

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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.