Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD

40.90

+0.10 (0.25%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$7.08B
Expense Ratio	0.21%
PE Ratio	17.54
Shares Out	172.10M
Dividend (ttm)	$0.57
Dividend Yield	1.38%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	24.31%

Volume	437,365
Open	40.76
Previous Close	40.80
Day's Range	40.65 - 40.93
52-Week Low	32.07
52-Week High	42.35
Beta	0.79
Holdings	336
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

25.60% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.57%
Amazon.com, Inc.	AMZN	4.56%
ExxonMobil Holdings Corporation	XOM	3.61%
Johnson & Johnson	JNJ	2.41%
Meta Platforms, Inc.	META	2.40%
Berkshire Hathaway Inc.	BRK.B	1.90%
Chevron Corporation	CVX	1.89%
Micron Technology, Inc.	MU	1.56%
UnitedHealth Group Incorporated	UNH	1.43%
Merck & Co., Inc.	MRK	1.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.15613	Sep 24, 2026
Jun 23, 2026	$0.1441	Jun 25, 2026
Mar 24, 2026	$0.13081	Mar 26, 2026
Dec 16, 2025	$0.13453	Dec 18, 2025
Sep 23, 2025	$0.14526	Sep 25, 2025
Jun 24, 2025	$0.14417	Jun 26, 2025

Full Dividend History

Performance

DFLV had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.