Dimensional US Large Cap Value ETF (DFLV)

Assets	$1.90B
Expense Ratio	0.22%
PE Ratio	13.24
Shares Out	63.20M
Dividend (ttm)	$0.48
Dividend Yield	1.64%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	21.74%
1-Year Return	+18.23%

Volume	595,805
Open	28.91
Previous Close	29.05
Day's Range	28.69 - 29.03
52-Week Low	23.26
52-Week High	30.04
Beta	0.81
Holdings	348
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFLV
• ETF Provider: Dimensional

Top 10 Holdings

21.28% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.43%
Exxon Mobil Corporation	XOM	4.11%
Chevron Corporation	CVX	2.40%
Berkshire Hathaway Inc.	BRK.B	1.93%
Conoco Phillips	COP	1.71%
Comcast Corporation	CMCSA	1.54%
Wells Fargo & Company	WFC	1.40%
Verizon Communications Inc.	VZ	1.40%
Cisco Systems, Inc.	CSCO	1.24%
Elevance Health Inc.	ELV	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.09385	Mar 22, 2024
Dec 19, 2023	$0.16146	Dec 22, 2023
Sep 19, 2023	$0.1233	Sep 22, 2023
Jun 21, 2023	$0.09728	Jun 26, 2023
Mar 21, 2023	$0.0841	Mar 24, 2023
Dec 20, 2022	$0.02719	Dec 23, 2022