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
345
Number of holdings345
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Top 10 Holdings (23.26% of total assets)

As of June 12, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.61%
Exxon MobilXOM4.00%
Johnson & JohnsonJNJ2.22%
Berkshire HathawayBRK.B2.15%
ChevronCVX2.00%
Cisco SystemsCSCO1.98%
UnitedHealthUNH1.90%
AT&TT1.74%
VerizonVZ1.36%
Linde plcLIN1.30%

DFLV Key Statistics

AUM
3.51B
AUM3.51B
Price-Earnings ratio
16.00
Price-Earnings ratio16.00
30-Day yield
—
30-Day yield—
Average volume
741.56K
Average volume741.56K
High today
$30.63
High today$30.63
Low today
$30.32
Low today$30.32
Open price
$30.56
Open price$30.56
Volume
1.19M
Volume1.19M
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.