Dimensional US Large Cap Value ETF (DFLV)

Assets	$276.87M
Expense Ratio	0.22%
PE Ratio	n/a
Shares Out	10.60M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	156,938
Open	26.02
Previous Close	26.09
Day's Range	25.94 - 26.15
52-Week Low	23.84
52-Week High	26.15
Beta	n/a
Holdings	n/a
Inception Date	Dec 6, 2022

About DFLV

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 managed by Dimensional.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFLV
• Issuer Website: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2022	$0.02719	Dec 23, 2022