DFLV
Dimensional US Large Cap Value ETF·ARCA
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Dimensional US Large Cap Value ETF Fundamentals
Assets Under Management
5.34BUSD
Fund Flows (1Y)
1.45BUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
-0.02%
Shares Outstanding
149.20M
Expense Ratio
0.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.32% | +4.04% | +4.49% | +16.60% | +53.91% | +44.53% |
NAV Total Return | -3.49% | +3.59% | +3.46% | +18.20% | +57.94% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
20.91%
Energy
15.81%
Healthcare
14.48%
Industrials
13.51%
Technology
13.36%
Basic Materials
6.42%
Consumer Cyclical
5.62%
Communication Services
5.62%
Consumer Defensive
3.91%
Financial Services
20.91%
Energy
15.81%
Healthcare
14.48%
Industrials
13.51%
Technology
13.36%
Basic Materials
6.42%
Consumer Cyclical
5.62%
Communication Services
5.62%
Consumer Defensive
3.91%
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Asset
Region
97.4%
1.58%
0.79%
0.23%
Category
Ratio
North America
97.40%
Europe
1.58%
Asia
0.79%
Latin America
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
4.54%
JPM
Jpmorgan Chase
4.36%
JNJ
Johnson & Johnson
2.71%
MU
Micron Technology
2.40%
CVX
Chevron
2.37%
CSCO
Cisco Systems
1.83%
BRK.B
Berkshire Hathaway B
1.82%
AMZN
Amazon.com
1.67%
UNH
UnitedHealth Group
1.34%
VZ
Verizon
1.33%
Top 10 Weight 24.38%
343 Total Holdings
Is SPY better than DFLV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.131 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.135 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.145 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.144 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.127 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.146 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.132 |
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How Much Does DFLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFLV?
Fund Flows
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