DFLV
Dimensional US Large Cap Value ETF·ARCA
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Key Stats
Assets Under Management
5.23BUSD
Fund Flows (1Y)
1.37BUSD
Dividend Yield
1.49%
Discount/Premium to NAV
-0.00%
Shares Outstanding
140.50M
Expense Ratio
0.22%
About Dimensional US Large Cap Value ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Dec 6, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFLV is designed to provide exposure to the large-cap segment of the US equity market. Securities considered for inclusion are those determined to be value stocks and are generally in the highest 90% of the total market-cap of the eligible investment universe. Selection is done through an integrated investment approach, combining research, portfolio design, portfolio management, and trading functions. Although the constituents are to be weighted by market-cap, certain stocks may be overweighted or underweighted as per the discretion of the advisor to ensure a broad and diversified exposure. The advisor also aims to reduce trading costs through a flexible trading approach. Due to the active management, the fund may have a higher portfolio turnover than index funds for this space. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income. DFLV's objective is long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.58% | +12.06% | +7.87% | +17.02% | +42.87% | +49.21% |
NAV Total Return | +2.42% | +11.46% | +4.70% | +17.41% | +47.44% | +0.26% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.97%
Technology
14.69%
Healthcare
14.58%
Industrials
14.09%
Energy
13.46%
Basic Materials
6.94%
Communication Services
5.41%
Consumer Cyclical
4.70%
Consumer Defensive
3.75%
Financial Services
21.97%
Technology
14.69%
Healthcare
14.58%
Industrials
14.09%
Energy
13.46%
Basic Materials
6.94%
Communication Services
5.41%
Consumer Cyclical
4.70%
Consumer Defensive
3.75%
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Asset
Region
97.51%
1.47%
0.82%
0.19%
Category
Ratio
North America
97.51%
Europe
1.47%
Asia
0.82%
Latin America
0.19%
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
JPM
Jpmorgan Chase
4.59%
XOM
Exxon Mobil
4.05%
JNJ
Johnson & Johnson
2.79%
MU
Micron Technology
2.33%
CVX
Chevron
2.11%
CSCO
Cisco Systems
1.95%
BRK.B
Berkshire Hathaway B
1.83%
UNH
UnitedHealth Group
1.45%
MS
Morgan Stanley
1.22%
LIN
Linde
1.21%
Top 10 Weight 23.54%
341 Total Holdings
Is SPY better than DFLV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.123 |
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How Much Does DFLV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFLV?
Fund Flows
