Dimensional US Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFLV and other ETFs, options, and stocks.

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
347
Number of holdings347
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Sectors

As of October 9, 2025
Financial Services23.11%
Healthcare14.59%
Technology14.13%
Industrials13.57%
Energy12.54%
Basic Materials7.06%
Communication Services6.22%
Consumer Cyclical4.73%
Consumer Defensive3.67%
Real Estate0.38%

Top 10 Holdings (22.81% of total assets)

As of October 9, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.71%
Exxon MobilXOM3.74%
Johnson & JohnsonJNJ2.51%
ChevronCVX2.08%
UnitedHealthUNH2.07%
Cisco SystemsCSCO1.98%
Berkshire HathawayBRK.B1.94%
Micron TechnologyMU1.31%
Linde plcLIN1.24%
Morgan StanleyMS1.23%

DFLV Key Statistics

AUM
4.23B
AUM4.23B
Price-Earnings ratio
17.51
Price-Earnings ratio17.51
30-Day yield
—
30-Day yield—
Average volume
781.41K
Average volume781.41K
High today
$32.51
High today$32.51
Low today
$32.29
Low today$32.29
Open price
$32.41
Open price$32.41
Volume
364.16K
Volume364.16K
52 Week high
$33.29
52 Week high$33.29
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.