Dimensional US Large Cap Value ETF
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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
CategoryLarge Value
CategoryLarge Value
Number of holdings340
Number of holdings340
Inception DateDec 6, 2022
Inception DateDec 6, 2022
What's in this fund
Sectors
As of December 11, 2025Financial Services23.15%
Technology14.88%
Healthcare14.60%
Industrials13.66%
Energy12.21%
Basic Materials6.61%
Communication Services5.63%
Consumer Cyclical4.98%
Consumer Defensive3.86%
Real Estate0.40%
Utilities0.02%
Top 10 Holdings (22.84% of total assets)
As of December 11, 2025NameSymbol% Assets
JPMorgan ChaseJPM4.62%
Exxon MobilXOM3.51%
Johnson & JohnsonJNJ2.58%
Cisco SystemsCSCO2.10%
ChevronCVX1.96%
Berkshire HathawayBRK.B1.89%
UnitedHealthUNH1.85%
Micron TechnologyMU1.72%
Morgan StanleyMS1.35%
Wells FargoWFC1.26%
DFLV Key Statistics
AUM4.57B
AUM4.57B
Price-Earnings ratio17.33
Price-Earnings ratio17.33
30-Day yield—
30-Day yield—
Average volume575.94K
Average volume575.94K
High today$34.70
High today$34.70
Low today$34.34
Low today$34.34
Open price$34.66
Open price$34.66
Volume607.81K
Volume607.81K
52 Week high$34.71
52 Week high$34.71
52 Week low$26.26
52 Week low$26.26
Expense ratio0.23
Expense ratio0.23
Stock Snapshot
The current Dimensional US Large Cap Value ETF(DFLV) stock price is $34.40, with a market capitalization of 4.57B. The stock trades at a price-to-earnings (P/E) ratio of 17.33 and offers a dividend yield of 2.0%.
On 2025-12-15, Dimensional US Large Cap Value ETF(DFLV) stock moved within a range of $34.34 to $34.70. With shares now at $34.40, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.
Trading volume for Dimensional US Large Cap Value ETF(DFLV) stock has reached 607.81K, versus its average volume of 575.94K.
The stock's 52-week range extends from a low of $26.26 to a high of $34.71.
The stock's 52-week range extends from a low of $26.26 to a high of $34.71.