Dimensional US Large Cap Value ETF

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About DFLV

DFLV 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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
343
Number of holdings343
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Sectors

As of April 22, 2025
Financial Services23.14%
Healthcare15.62%
Energy13.00%
Industrials12.43%
Technology11.13%
Communication Services7.78%
Basic Materials6.31%
Consumer Defensive5.31%
Consumer Cyclical4.66%
Real Estate0.62%

Top 10 Holdings (24.89% of total assets)

As of April 23, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.77%
Exxon MobilXOM4.17%
Berkshire HathawayBRK.B2.48%
S&P 500 Emini Fut Jun25—2.24%
Johnson & JohnsonJNJ2.20%
ChevronCVX2.04%
UnitedHealthUNH1.97%
Cisco SystemsCSCO1.83%
AT&TT1.78%
VerizonVZ1.41%

DFLV Key Statistics

AUM
3.18B
AUM3.18B
Price-Earnings ratio
14.71
Price-Earnings ratio14.71
30-Day yield
—
30-Day yield—
Average volume
987.11K
Average volume987.11K
High today
$28.93
High today$28.93
Low today
$28.70
Low today$28.70
Open price
$28.91
Open price$28.91
Volume
761.80K
Volume761.80K
52 Week high
$32.78
52 Week high$32.78
52 Week low
$26.26
52 Week low$26.26
Expense ratio
0.23
Expense ratio0.23
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.