Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLV · Real-Time Price · USD
34.21
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
| Assets | $4.68B |
| Expense Ratio | 0.22% |
| PE Ratio | 17.36 |
| Shares Out | 135.65M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.97% |
| Volume | 553,298 |
| Open | 34.45 |
| Previous Close | 34.21 |
| Day's Range | 34.21 - 34.48 |
| 52-Week Low | 26.26 |
| 52-Week High | 34.71 |
| Beta | 0.89 |
| Holdings | 342 |
| Inception Date | Dec 6, 2022 |
About DFLV
Fund Home PageThe 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
23.13% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.72% |
| Exxon Mobil Corporation | XOM | 3.55% |
| Johnson & Johnson | JNJ | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.02% |
| Micron Technology, Inc. | MU | 1.97% |
| Chevron Corporation | CVX | 1.95% |
| Berkshire Hathaway Inc. | BRK.B | 1.93% |
| UnitedHealth Group Incorporated | UNH | 1.84% |
| Morgan Stanley | MS | 1.33% |
| Wells Fargo & Company | WFC | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.13453 | Dec 18, 2025 |
| Sep 23, 2025 | $0.14526 | Sep 25, 2025 |
| 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 |
Performance
DFLV had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.
News
DFLV: Why Dimensional's Large Cap Value ETF Disappoints
DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability. The ETF launched on December 6, 2022, and has a 0.22% expense ratio. Its track record is short, but...
1 year ago - Seeking Alpha