DFLV Dimensional - US Large Cap Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.77 | Day Range | 40.72 – 40.92 |
| 52-Week Range | 32.15 – 42.35 | Volume | 714.88K |
| Avg Volume | 691.45K | AUM | $7.14B (Oct 10, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 1.38% |
| NAV | 40.87 | Premium/Discount | +0.05% indicative |
| Inception | Dec 06, 2022 | Holdings | 343 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 25434V666 | ISIN | US25434V6662 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.82% | +2.23% | +11.33% | +19.53% | +24.47% | +18.18% | — | — | +14.01% |
| Total return | -1.82% | +2.23% | +11.72% | +20.41% | +25.89% | +20.05% | — | — | +15.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 339 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC. | AMZN | 4.57% | 1.28M | $324.8M |
| 2 | JPMORGAN CHASE & CO | JPM | 4.47% | 959.58K | $318.0M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.87% | 1.63M | $275.4M |
| 4 | META PLATFORMS INC | META | 2.32% | 228.48K | $164.7M |
| 5 | JOHNSON & JOHNSON | JNJ | 2.26% | 627.91K | $161.0M |
| 6 | CHEVRON CORP. | CVX | 1.98% | 666.30K | $141.0M |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.94% | 270.27K | $138.1M |
| 8 | MICRON TECHNOLOGY INC. | MU | 1.45% | 99.84K | $103.4M |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.42% | 272.93K | $101.2M |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.29% | 607.96K | $91.6M |
| 11 | NEW LINDE PLC | LIN | 1.28% | 189.37K | $91.2M |
| 12 | MERCK & COMPANY INC | MRK | 1.19% | 592.53K | $84.4M |
| 13 | VERIZON COMMUNICATIONS | VZ | 1.15% | 1.77M | $81.9M |
| 14 | INTEL CORP | INTC | 1.05% | 698.05K | $74.7M |
| 15 | WELLS FARGO & CO. | WFC | 1.04% | 900.25K | $73.8M |
| 16 | RTX CORP | RTX | 1.00% | 386.87K | $71.3M |
| 17 | CONOCOPHILLIPS | COP | 1.00% | 530.11K | $71.1M |
| 18 | GOLDMAN SACHS GROUP INC. | GS | 0.99% | 79.73K | $70.4M |
| 19 | MORGAN STANLEY | MS | 0.97% | 368.63K | $69.1M |
| 20 | THERMO FISHER SCIENTIFIC. | TMO | 0.95% | 104.09K | $67.9M |
| 21 | NEWMONT CORP | NEM | 0.93% | 573.63K | $66.3M |
| 22 | AT&T INC. | T | 0.90% | 2.59M | $64.4M |
| 23 | TRAVELERS COMPANIES INC. | TRV | 0.87% | 168.03K | $62.2M |
| 24 | PFIZER INC. | PFE | 0.87% | 2.23M | $61.9M |
| 25 | GENERAL MOTORS | GM | 0.85% | 735.73K | $60.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.38% | Paid (last 12 months) | $0.5656 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1561 (Sep 24, 2026) |
| Growth 1Y | +0.41% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1561 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1441 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1308 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1345 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1453 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1442 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1274 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1465 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1322 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1235 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0938 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1615 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.82% / 13.66% | Sharpe 1Y / 3Y | 2.39 / 1.27 |
| Max drawdown 1Y / 3Y | -5.46% / -16.79% | Sortino 1Y | 3.72 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.725 |
| Downside deviation 1Y | 6.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 714.88K | Average volume | 691.45K |
| AUM | $7.14B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.2M | +1.28% | $7.05B → $7.14B |
| 1 Month | $178.4M | +2.51% | $7.10B → $7.14B |
| 1 Week | $99.2M | +1.42% | $6.97B → $7.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFLV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.