Summary
- Current Price
- As of today, DFLV price is $35.59, down -0.93% in the most recent trading session on
- Current Price vs All-Time High
- DFLV price is currently -4.98% below its historical high of $37.45 set on
- Dividend Yield
- DFLV current TTM dividend yield is 1.55%
- Next Ex-Dividend
- As of today, the next dividend for DFLV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Large Cap Value ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.21% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K 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% | |
| AMZN | 1.07% | |
| WFC | 1.07% | |
| COP | 0.88% | |
| NSC | 0.86% | |
| CMI | 0.86% | |
| FDX | 0.86% | |
| FCX | 0.86% | |
| PFE | 0.84% | |
| GM | 0.83% | |
| TEL | 0.80% | |
| GLW | 0.80% | |
| DE | 0.78% | |
| CSX | 0.78% | |
| BKR | 0.76% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.59 | ||
| $33.31 | ||
| SMA 200 vs Price | -6.40% | |
| $36.17 | ||
| SMA 50 vs Price | +1.63% | |
| 0.78 | ||
| $0.48 | ||
| 45.18 | ||
| 13.46% | ||
| 16.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 1.55% | ||
| $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 $0.13 per share. The last ex-dividend date was on December 15, 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 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%), Exxon Mobil 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