Summary
- Current Price
- As of today, DFLV price is $41.52, down -0.47% on
- Current Price vs All-Time High
- DFLV price is currently -1.97% below its historical high of $42.35 set on
- Dividend Yield
- DFLV current TTM dividend yield is 1.34%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Large Cap Value ETF |
| Assets Under Management | $5.27B |
| Expense Ratio | 0.21% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.88K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 4.30% | |
| XOM | 4.17% | |
| JNJ | 2.75% | |
| MU | 2.35% | |
| CVX | 2.18% | |
| CSCO | 1.86% | |
| BRK.B | 1.84% | |
| UNH | 1.54% | |
| VZ | 1.32% | |
| LIN.DE | 1.26% | |
| T | 1.23% | |
| NEM | 1.16% | |
| MRK | 1.12% | |
| RTX | 1.09% | |
| GS | 1.09% | |
| MS | 1.08% | |
| WFC | 1.07% | |
| AMZN | 1.07% | |
| COP | 0.88% | |
| FCX | 0.86% | |
| CMI | 0.86% | |
| NSC | 0.86% | |
| FDX | 0.86% | |
| PFE | 0.84% | |
| GM | 0.83% | |
| TEL | 0.80% | |
| GLW | 0.80% | |
| DE | 0.78% | |
| CSX | 0.78% | |
| BKR | 0.76% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $41.52 | ||
| $37.80 | ||
| $41.14 | ||
| $38.13 | ||
| $41.13 | ||
| $0.11 | ||
| 0.64 | ||
| $0.30 | ||
| 48.12 | ||
| 9.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.14 | ||
| Upcoming | N/A | N/A |
| 1.34% | ||
| $0.55 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.96% |
| Ireland | 2.43% |
| Switzerland | 1.79% |
| United Kingdom | 1.59% |
| Netherlands | 0.47% |
| Bermuda | 0.39% |
| Singapore | 0.21% |
| Canada | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 20.34% |
| Energy | 13.96% |
| Healthcare | 13.82% |
| Industrials | 13.36% |
| Technology | 12.66% |
| Communication Services | 5.61% |
| Basic Materials | 4.94% |
| Consumer Cyclical | 4.74% |
| Consumer Defensive | 3.95% |
| Real Estate | 0.33% |
FAQ
- 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 23, 2026, 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 includes 344 holdings, with 320 of them being companies from 8 different countries and 10 sectors. The most weighted holdings are JPMorgan Chase & Co. (4.3%), ExxonMobil Holdings Corporation (4.17%) and Johnson & Johnson (2.75%)
- What is the current assets under management for DFLV?
- Assets under management of Dimensional US Large Cap Value ETF is $5B
- 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 0.21%
- What is DFLV inception date?
- Inception date of Dimensional US Large Cap Value ETF is December 6, 2022
Data Sources & References
- DFLV Official Website www.dimensional.com/us-en/funds/dflv/us-large-cap-value-etf
- DFLV Profile on Yahoo Finance finance.yahoo.com/quote/DFLV