Dimensional US Large Cap Value ETF (DFLV)

NYSEARCA: DFLV · Real-Time Price · USD
37.42
-0.05 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
37.42
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.13%
Assets $5.79B
Expense Ratio 0.21%
PE Ratio 18.40
Shares Out 154.60M
Dividend (ttm) $0.55
Dividend Yield 1.48%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 27.28%
1-Year Return +29.44%
Volume 786,296
Open 37.63
Previous Close 37.47
Day's Range 37.33 - 37.63
52-Week Low 28.51
52-Week High 37.69
Beta 0.85
Holdings 330
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

25.27% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.62%
Exxon Mobil Corporation XOM 4.00%
Amazon.com, Inc. AMZN 3.09%
Micron Technology, Inc. MU 2.63%
Johnson & Johnson JNJ 2.44%
Chevron Corporation CVX 2.02%
Cisco Systems, Inc. CSCO 1.89%
Berkshire Hathaway Inc. BRK.B 1.70%
UnitedHealth Group Incorporated UNH 1.57%
The Procter & Gamble Company PG 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 25, 2025 $0.12738 Mar 27, 2025
Dec 17, 2024 $0.14646 Dec 19, 2024
Full Dividend History

News

There is no news available yet.