Profile
Name
Dimensional US Large Cap Value ETFAssets under management
$4 billionExpense ratio
0.22%Asset class
US Equity FundsDomicile
USInception date
December 6, 2022Net asset value
30K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.67 %
3.74 %
2.20 %
2.19 %
1.98 %
1.91 %
1.72 %
1.70 %
1.60 %
1.37 %
1.25 %
1.21 %
1.19 %
1.07 %
1.05 %
1.00 %
0.95 %
0.93 %
0.92 %
0.91 %
0.90 %
0.82 %
0.81 %
0.79 %
0.76 %
0.76 %
0.75 %
0.74 %
0.72 %
0.72 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.67 %
3.74 %
2.20 %
2.19 %
1.98 %
1.91 %
1.72 %
1.70 %
1.60 %
1.37 %
1.25 %
1.21 %
1.19 %
1.07 %
1.05 %
1.00 %
0.95 %
0.93 %
0.92 %
0.91 %
0.90 %
0.82 %
0.81 %
0.79 %
0.76 %
0.76 %
0.75 %
0.74 %
0.72 %
0.72 %
Analyst ratings
FAQ
- Does DFLV pay dividends?
- What stocks are in DFLV?
- What is the current assets under management for DFLV?
- What is DFLV average volume?
- What is DFLV expense ratio?
- What is DFLV inception date?
Does DFLV pay dividends?
Yes, the Dimensional US Large Cap Value ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFLV?
As of today, Dimensional US Large Cap Value ETF inlcudes 346 holdings, with 333 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (4.67%), Exxon Mobil (3.74%) and Berkshire Hathaway (2.2%)
What is the current assets under management for DFLV?
Assets under management of Dimensional US Large Cap Value ETF is $4B
What is DFLV average volume?
Average volume of Dimensional US Large Cap Value ETF is $707K
What is DFLV expense ratio?
Expense ratio of Dimensional US Large Cap Value ETF is 0.22%
What is DFLV inception date?
Inception date of Dimensional US Large Cap Value ETF is December 6, 2022