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
41.10
-0.16-0.39%
OverviewShort InterestFilings
DFLVDimensional - US Large Cap Value ETF·AMEX
41.10-0.39%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y26.58%Total Holdings343Perf Week-1.46%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y18.69%AUM$7.23BPerf Month-2.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.21%
Index-Average MaturityTags-Return% 10Y52W High42.35 -2.95%Perf Half Y15.74%
Index WeightingCommodity TypeTags-Return% SI52W Low32.07 28.16%Perf YTD20.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.64%Perf Year25.57%
Dividend TTM0.55 (1.35%)ESG TypeTags-Flows% 3M2.15%ATR (14)0.33Perf 3Y61.43%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.16%RSI (14)42.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y-
Expense0.21%Growth/ValueSMA20-1.49%Flows% 3YRel Volume0.87Prev Close41.26
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume659.14KPrice41.10
IPO DateDec 06, 2022Option/ShortYes / YesSMA2008.28%52W Range %88%Volume575,425Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
21.6%Financial Services
6.6%Basic Materials
15.2%Healthcare
5.8%Communication Services
14.4%Energy
4.5%Consumer Defensive
13.0%Industrials
0.4%Real Estate
10.5%Technology
0.0%Utilities
7.9%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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