Dimensional US Large Cap Value ETF (DFLV)

Assets	$3.62B
Expense Ratio	0.22%
PE Ratio	15.83
Shares Out	117.25M
Dividend (ttm)	$0.55
Dividend Yield	1.75%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	27.68%

Volume	626,586
Open	31.49
Previous Close	31.47
Day's Range	31.32 - 31.55
52-Week Low	26.26
52-Week High	32.78
Beta	0.92
Holdings	344
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

23.19% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.89%
Exxon Mobil Corporation	XOM	3.86%
Johnson & Johnson	JNJ	2.12%
Berkshire Hathaway Inc.	BRK.B	2.10%
Cisco Systems, Inc.	CSCO	2.08%
Chevron Corporation	CVX	1.93%
UnitedHealth Group Incorporated	UNH	1.83%
AT&T Inc.	T	1.75%
Verizon Communications Inc.	VZ	1.34%
Linde plc	LIN	1.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.12348	Jun 20, 2024
Mar 19, 2024	$0.09385	Mar 22, 2024

Performance

DFLV had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.