DFLV — Dimensional - US Large Cap Value ETF price, holdings and performance

Dimensional - US Large Cap Value ETF

Dimensional - US Large Cap Value ETF (AMEX: DFLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.39
+0.41+1.00%
OverviewShort InterestFilings
DFLVDimensional - US Large Cap Value ETF·AMEX
41.39+1.00%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y34.51%Total Holdings343Perf Week1.27%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y17.97%AUM$6.77BPerf Month3.92%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter10.02%
Index-Average MaturityTags-Return% 10Y52W High41.46 -0.17%Perf Half Y14.34%
Index WeightingCommodity TypeTags-Return% SI52W Low30.96 33.69%Perf YTD20.99%
Active/PassiveQuant TypeTags-Flows% 1M1.91%Volatility1.19% 0.83%Perf Year34.21%
Dividend TTM0.55 (1.34%)ESG TypeTags-Flows% 3M6.33%ATR (14)0.39Perf 3Y57.44%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.94%RSI (14)71.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.21%Growth/ValueSMA202.67%Flows% 3YRel Volume0.99Prev Close40.98
Inverse/LeveragedMarket CapSMA503.95%Flows% 5YAvg Volume775.52KPrice41.39
IPO DateDec 06, 2022Option/ShortYes / YesSMA20013.26%52W Range %99%Volume765,022Change1.00%
Holdings Breakdown
View Holdings as
Stocks
22.2%Financial Services
7.4%Consumer Cyclical
14.5%Healthcare
6.8%Basic Materials
14.4%Energy
4.7%Communication Services
13.5%Industrials
4.4%Consumer Defensive
11.4%Technology
0.4%Real Estate
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jun-20-26
Jun-20-2612:10AM
Diversify Beyond Growth With Large-Cap ValueSeekingAlpha
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. Aggregate ownership shown above.

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