Dimensional US Large Cap Value ETF
DFLV
Closed
$39.90
Closed
-(-)
At close
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About
DFLV was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6454.8m in AUM and 333 holdings. 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.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US25434V6662
Website
Key stats
Open
$39.97
Volume
1.73M
AUM
$6.51B
Prev. close
$39.84
Expense ratio
0.21%
P/E
18.81
$39.84
Day’s Range
$40.03
$34.15
52W Range
$40.25
What’s in the fund
12
Total sectors
Financials
22.14%
Industrials
14.38%
Health Care
14.05%
Energy
12.52%
Information Technology
10.69%
Materials
8.10%
Communication Services
6.46%
Consumer Staples
4.60%
Consumer Discretionary
4.28%
Real Estate
0.43%
Others
2.35%
Returns
Performance
_
Difference
_
Dimensional US Large Cap Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.14
Div. Yield
0.36%
Div. Growth YoY
10.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply