Dimensional US Large Cap Value ETF (DFLV)

Assets	$5.03B
Expense Ratio	0.22%
PE Ratio	17.93
Shares Out	139.90M
Dividend (ttm)	$0.55
Dividend Yield	1.54%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	27.54%

Volume	857,635
Open	35.83
Previous Close	35.95
Day's Range	35.57 - 35.99
52-Week Low	26.26
52-Week High	36.18
Beta	0.89
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

23.91% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.50%
Exxon Mobil Corporation	XOM	3.94%
Johnson & Johnson	JNJ	2.79%
Micron Technology, Inc.	MU	2.76%
Chevron Corporation	CVX	2.05%
Cisco Systems, Inc.	CSCO	1.94%
Berkshire Hathaway Inc.	BRK.B	1.76%
UnitedHealth Group Incorporated	UNH	1.56%
Newmont Corporation	NEM	1.33%
Morgan Stanley	MS	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.13453	Dec 18, 2025
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

Performance

DFLV had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.