Advertisement

DFLV

Dimensional US Large Cap Value ETF

USD

Set alert

Price alert · DFLV

All alert types
41.81 USD -0.23 -0.55%
As of Oct 30, 2026 Extended hours 41.81 0.00%
Bid
41.80 × 6,100
Ask
41.82 × 10,900
41.61 Day range 42.02
32.18 52-week range 42.20
YTD
+22.22%
1 year
+27.78%
Open
41.98
Prev close
42.04
Mkt cap
7.42B
Vol
631.16K
Avg vol
618.42K
EPS
2.27
P/E
18.42
Div yield
0.00%
More statistics
Low
41.61
High
42.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.35
200-d avg
38.92
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DFLV has not been loaded yet. Try again in a moment.

Dimensional - US Large Cap Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$7.38B
NAV
41.80
Holdings
343
Inception
2022-12-06
Top 10 weight
24.99%

Top holdings

  1. AMZN AMAZON.COM INC. 4.66%
  2. JPM JPMORGAN CHASE & CO 4.50%
  3. XOM EXXONMOBIL HOLDINGS CORP 4.09%
  4. CVX CHEVRON CORP. 2.12%
  5. META META PLATFORMS INC 2.07%
  6. BRK-B BERKSHIRE HATHAWAY CL-B 2.00%
  7. UNH UNITEDHEALTH GROUP INC. 1.60%
  8. GS GOLDMAN SACHS GROUP INC. 1.34%
  9. PG PROCTER & GAMBLE CO/THE 1.31%
  10. LIN NEW LINDE PLC 1.29%
  11. RTX RTX CORP 1.09%
  12. COP CONOCOPHILLIPS 1.09%
  13. JNJ JOHNSON & JOHNSON 1.07%
  14. TMO THERMO FISHER SCIENTIFIC. 1.07%
  15. VZ VERIZON COMMUNICATIONS 1.06%
  16. WFC WELLS FARGO & CO. 1.04%
  17. HPE HEWLETT-PACKARD ENTERPRIS 0.96%
  18. MS MORGAN STANLEY 0.95%
  19. TRV TRAVELERS COMPANIES INC. 0.92%
  20. PFE PFIZER INC. 0.91%
  21. EOG EOG RESOURCES INC. 0.90%
  22. INTC INTEL CORP 0.88%
  23. NSC NORFOLK SOUTHERN CORP. 0.87%
  24. NEM NEWMONT CORP 0.87%
  25. GM GENERAL MOTORS 0.87%

Sector weights

  • Financial Services 21.57%
  • Energy 14.78%
  • Healthcare 13.90%
  • Industrials 12.86%
  • Technology 9.10%
  • Consumer Cyclical 8.32%
  • Communication Services 6.92%
  • Basic Materials 6.79%
  • Consumer Defensive 4.81%
  • Cash & Others 0.55%
  • Real Estate 0.36%
  • Utilities 0.03%

Country weights

  • United States 97.99%
  • Switzerland 0.84%
  • China 0.78%
  • United Kingdom 0.19%
  • Ireland 0.13%
  • Mexico 0.07%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement