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
338
Number of holdings338
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Sectors

As of July 9, 2026
Financial Services21.73%
Healthcare14.40%
Technology13.86%
Industrials13.46%
Energy13.38%
Consumer Cyclical7.33%
Basic Materials6.47%
Communication Services4.54%
Consumer Defensive4.45%
Real Estate0.38%

DFLV Key Statistics

AUM
6.57B
AUM6.57B
Price-Earnings ratio
18.97
Price-Earnings ratio18.97
30-Day yield
30-Day yield
Average volume
848.38K
Average volume848.38K
High today
$40.17
High today$40.17
Low today
$39.98
Low today$39.98
Open price
$40.04
Open price$40.04
Volume
553.57K
Volume553.57K
52 Week high
$40.25
52 Week high$40.25
52 Week low
$30.65
52 Week low$30.65
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Dimensional US Large Cap Value ETF(DFLV) shares are valued at $40.07. The company's market cap stands at 6.59B, with a P/E ratio of 18.97 and a dividend yield of 1.77%.

As of 2026-07-13, Dimensional US Large Cap Value ETF(DFLV) stock has fluctuated between $39.98 and $40.17. The current price stands at $40.07, placing the stock +0.2% above today's low and -0.2% off the high.

The Dimensional US Large Cap Value ETF(DFLV)'s current trading volume is 553.57K, compared to an average daily volume of 848.38K.

During the past year, Dimensional US Large Cap Value ETF(DFLV) stock moved between $30.65 at its lowest and $40.25 at its peak.

During the past year, Dimensional US Large Cap Value ETF(DFLV) stock moved between $30.65 at its lowest and $40.25 at its peak.

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.