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Dimensional US Large Cap Value ETF DFLV

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42.06 USD +0.25 +0.60%

As of Nov 2, 12:35 PM ET

Bid: 42.05 × 7,500
Ask: 42.06 × 11,700

41.93 Day range 42.21

32.16 52-week range 42.35

YTD: +22.95%
1 year: +28.15%

Open: 41.94
Prev close: 41.81
Mkt cap: 7.39B
Vol: 288.90K
Avg vol: 616.47K
EPS: 2.27
P/E: 18.53
Div yield: 0.00%

More statistics

Low: 41.93
High: 42.21
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

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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: 25.04%

AMZN AMAZON.COM INC. 4.62%
JPM JPMORGAN CHASE & CO 4.44%
XOM EXXONMOBIL HOLDINGS CORP 4.20%
CVX CHEVRON CORP. 2.17%
META META PLATFORMS INC 2.05%
BRK-B BERKSHIRE HATHAWAY CL-B 2.02%
UNH UNITEDHEALTH GROUP INC. 1.59%
PG PROCTER & GAMBLE CO/THE 1.33%
LIN NEW LINDE PLC 1.33%
GS GOLDMAN SACHS GROUP INC. 1.30%
COP CONOCOPHILLIPS 1.12%
RTX RTX CORP 1.10%
VZ VERIZON COMMUNICATIONS 1.09%
JNJ JOHNSON & JOHNSON 1.07%
TMO THERMO FISHER SCIENTIFIC. 1.05%
WFC WELLS FARGO & CO. 1.03%
MS MORGAN STANLEY 0.93%
EOG EOG RESOURCES INC. 0.93%
PFE PFIZER INC. 0.93%
TRV TRAVELERS COMPANIES INC. 0.92%
HPE HEWLETT-PACKARD ENTERPRIS 0.90%
GM GENERAL MOTORS 0.89%
NSC NORFOLK SOUTHERN CORP. 0.88%
NEM NEWMONT CORP 0.84%
DE DEERE & CO. 0.83%

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%

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

Updated 2026-11-02