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
41.78
+0.28+0.66%
OverviewShort InterestFilings
DFLVDimensional - US Large Cap Value ETF·AMEX
41.78+0.66%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y35.17%Total Holdings343Perf Week2.04%
SponsorDimensionalETF TypeTagsvalueReturn% 3Y18.65%AUM$6.93BPerf Month4.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.99%
Index-Average MaturityTags-Return% 10Y52W High41.86 -0.19%Perf Half Y14.57%
Index WeightingCommodity TypeTags-Return% SI52W Low31.19 33.99%Perf YTD21.34%
Active/PassiveQuant TypeTags-Flows% 1M-2.09%Volatility0.89% 0.84%Perf Year33.52%
Dividend TTM0.55 (1.33%)ESG TypeTags-Flows% 3M5.62%ATR (14)0.38Perf 3Y58.92%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.13%RSI (14)71.71Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.65Perf 10Y-
Expense0.21%Growth/ValueSMA202.36%Flows% 3YRel Volume0.53Prev Close41.51
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume763.43KPrice41.78
IPO DateDec 06, 2022Option/ShortYes / YesSMA20013.18%52W Range %99%Volume403,556Change0.66%
Holdings Breakdown
View Holdings as
Stocks
22.1%Financial Services
8.2%Consumer Cyclical
14.6%Healthcare
6.3%Basic Materials
14.4%Energy
4.7%Communication Services
13.5%Industrials
4.6%Consumer Defensive
11.2%Technology
0.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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