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Screen

DFLV

Dimensional - US Large Cap Value ETF
AMEX·Exchange Traded Fund·US
Latest market price
39.44
+0.00%
OverviewShort InterestFilings
DFLVDimensional - US Large Cap Value ETF·AMEX
OverviewShort InterestFilings
39.44+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
large-cap
Return% 1Y29.65%
Total Holdings-
Perf Week-0.30%
Sponsor-ETF TypeTagsvalueReturn% 3Y-AUM$6.19BPerf Month3.57%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter11.07%
Index-Average MaturityTags-Return% 10Y52W High40.25 -2.01%Perf Half Y16.07%
Index WeightingCommodity TypeTags-Return% SI52W Low30.32 30.08%Perf YTD15.29%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.69% 0.73%Perf Year29.74%
Dividend TTM0.55 (1.41%)ESG TypeTags-Flows% 3M-ATR (14)0.43Perf 3Y-
Dividend Ex-DateMar 24, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)56.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y-
Expense-Growth/ValueSMA200.27%Flows% 3YRel Volume0.76Prev Close39.44
Inverse/LeveragedMarket CapSMA502.90%Flows% 5YAvg Volume843.89KPrice39.44
IPO Date-Option/ShortYes / YesSMA20011.42%52W Range %92%Volume639,107Change0.00%
DFLVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
DFLVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
02.00B4.00B6.00B8.00B-35.00M-28.00M-21.00M-14.00M-7.00M07.00M14.00M21.00M28.00M35.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR