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Dimensional US Large Cap ... (DFLV)
NYSEArca: DFLV
· Real-Time Price · USD
41.81
+0.08 (0.19%)
At close: Aug 27, 2026, 2:03 PM
Dimensional US Large Cap Value ETF (DFLV) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 41.7 |
| Market Cap | n/a |
| AUM | 6.77B |
| NAV | 41.99 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.65 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2022 |
| Ask | 42.51 |
| Volume | 463,390 |
| Avg. Volume (20D) | 734,591 |
| Open | 41.95 |
| Previous Close | 41.73 |
| Day's Range | 41.95 - 42.09 |
| 52-Week Range | 32.06 - 42.35 |
| Holdings | n/a |
| Expense Ratio | 0.21% |
About DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Asset Class Equity
Ticker Symbol DFLV
Inception Date Dec 6, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
Top 10 Holdings 24.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.81% |
| Amazon.com Inc | AMZN | 4.00% |
| Exxonmobil Holdings ... | XOM | 3.58% |
| Johnson & Johnson | JNJ | 2.38% |
| Micron Technology In... | MU | 2.30% |
| Chevron Corp | CVX | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Unitedhealth Group I... | UNH | 1.54% |
| Merck & Co Inc | MRK | 1.31% |
| Procter & Gamble Co | PG | 1.27% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1440 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1350 | n/a |
| Sep 23, 2025 | $0.1450 | n/a |
| Jun 24, 2025 | $0.1440 | n/a |
