Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · IEX Real-Time Price · USD
28.06
+0.04 (0.14%)
Feb 27, 2024, 12:49 PM EST - Market open
0.14%
Assets $1.36B
Expense Ratio 0.22%
PE Ratio 12.81
Shares Out 54.80M
Dividend (ttm) $0.47
Dividend Yield 1.66%
Ex-Dividend Date Dec 19, 2023
Payout Ratio 21.31%
1-Year Return +10.93%
Volume 54,153
Open 28.08
Previous Close 28.02
Day's Range 28.03 - 28.12
52-Week Low 23.15
52-Week High 28.20
Beta 0.91
Holdings 345
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

20.11% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.29%
Exxon Mobil Corporation XOM 3.44%
Chevron Corporation CVX 2.22%
Berkshire Hathaway Inc. BRK.B 2.00%
Comcast Corporation CMCSA 1.61%
Conoco Phillips COP 1.49%
Verizon Communications Inc. VZ 1.40%
Cisco Systems, Inc. CSCO 1.27%
Wells Fargo & Company WFC 1.24%
Nucor Corporation NUE 1.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Dimensional Launches U.S. Large-Cap Value and Global Real Estate ETFs

Dimensional Fund Advisors has announced the launch of two new exchange traded funds that offer targeted access to premiums across a diversified set of domestic large-cap value equities and a variety o...

Other symbols: DFGR
1 year ago - ETF Trends