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. 

Category
Large Value
CategoryLarge Value
Number of holdings
337
Number of holdings337
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Sectors

As of June 1, 2026
Financial Services20.09%
Technology16.59%
Energy14.07%
Healthcare13.23%
Industrials12.85%
Consumer Cyclical7.48%
Basic Materials6.74%
Consumer Defensive4.39%
Communication Services4.24%
Real Estate0.32%

DFLV Key Statistics

AUM
6.25B
AUM6.25B
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
30-Day yield
Average volume
765.23K
Average volume765.23K
High today
$39.62
High today$39.62
Low today
$38.82
Low today$38.82
Open price
$39.57
Open price$39.57
Volume
752.90K
Volume752.90K
52 Week high
$39.89
52 Week high$39.89
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 6.26B, Dimensional US Large Cap Value ETF(DFLV) trades at $39.40. The stock has a price-to-earnings ratio of 19.09 and currently yields dividends of 1.8%.

On 2026-06-10, Dimensional US Large Cap Value ETF(DFLV) stock traded between a low of $38.82 and a high of $39.62. Shares are currently priced at $39.40, which is +1.5% above the low and -0.6% below the high.

Dimensional US Large Cap Value ETF(DFLV) shares are trading with a volume of 752.9K, against a daily average of 765.23K.

In the last year, Dimensional US Large Cap Value ETF(DFLV) shares hit a 52-week high of $39.89 and a 52-week low of $30.32.

In the last year, Dimensional US Large Cap Value ETF(DFLV) shares hit a 52-week high of $39.89 and a 52-week low of $30.32.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.