Latest market price
41.77
-0.11-0.27%
OverviewShort InterestFilings
DFLVDimensional - US Large Cap Value ETF·AMEX
41.77-0.27%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeUS EquityTagslarge-capReturn% 1Y28.62%Total Holdings343Perf Week0.58%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y23.28%AUM$7.38BPerf Month3.51%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter1.21%
Index—Average MaturityTags—Return% 10Y52W High42.35 -1.36%Perf Half Y11.35%
Index WeightingCommodity TypeTags—Return% SI52W Low32.16 29.90%Perf YTD22.45%
Active/PassiveQuant TypeTags—Flows% 1M12.17%Volatility0.67% 0.69%Perf Year28.03%
Dividend TTM0.57 (1.35%)ESG TypeTags—Flows% 3M11.97%ATR (14)0.31Perf 3Y77.27%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD21.06%RSI (14)61.50Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.60Perf 10Y—
Expense0.21%Growth/ValueSMA201.24%Flows% 3YRel Volume1.26Prev Close41.89
Inverse/LeveragedMarket CapSMA501.31%Flows% 5YAvg Volume616.11KPrice41.77
IPO DateDec 06, 2022Option/ShortYes / YesSMA2007.47%52W Range %94%Volume776,042Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
21.6%Financial Services
6.9%Communication Services
14.8%Energy
6.8%Basic Materials
13.9%Healthcare
4.8%Consumer Defensive
12.9%Industrials
0.4%Real Estate
9.1%Technology
0.0%Utilities
8.3%Consumer Cyclical
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2610:46AM
ETFs That Investors May Consider as Inflation Risks Remain Elevatedzacks.com
Oct-26-26
Oct-26-2610:56AM
Actively Managed ETFs Are Giving In to the Price War—To the Benefit of Investorsmarketbeat.com
Oct-20-26
Oct-20-2603:37AM
Dimensional US Large Cap Value ETF $DFLV Stock: Equita Financial Network Inc. Increases Positiondefenseworld.net
Aug-26-26
Aug-26-2607:43AM
QVAL: The Cheaply Priced Value ETF Offers Stunning Returns, Beating PeersSeekingAlpha
Aug-24-26
Aug-24-2609:07AM
Active Value Investing: DFLV Is A Solid Value ETF But AVLV Can Offer Greater Returnsseekingalpha.com
Aug-18-26
Aug-18-2601:06PM
Are Inflation Fears Back? ETFs May Help Protect Your Portfoliozacks.com
Aug-08-26
Aug-08-2603:30AM
14,566 Shares in Dimensional US Large Cap Value ETF $DFLV Acquired by 180 Wealth Advisors LLCdefenseworld.net
Aug-07-26
Aug-07-2603:53AM
Apella Capital LLC Boosts Holdings in Dimensional US Large Cap Value ETF $DFLVdefenseworld.net
Fund

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

Ownership

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

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