Dimensional US Large Cap Value ETF DFLV

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Price alert · DFLV

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41.85 USD -0.04 -0.08%

As of Nov 3, 1:25 PM ET

Bid
41.85 × 100
Ask
41.86 × 9,300
41.67 Day range 41.91
32.16 52-week range 42.35
YTD
+22.35%
1 year
+27.80%
Open
41.81
Prev close
41.89
Mkt cap
7.40B
Vol
172.83K
Avg vol
618.39K
EPS
2.27
P/E
18.44
Div yield
0.00%
More statistics
Low
41.67
High
41.91
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
38.95
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • Jun 23, 2026Dividend: 0.1441
  • Sep 22, 2026Dividend: 0.15613
Signals (19)
NameDateAgo
SMA: BullishOct 20, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishSep 30, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
RSI: OverboughtJul 28, 20263 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
RSI: OverboughtMay 26, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago

Dimensional - US Large Cap Value ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$7.39B
NAV
41.86
Holdings
343
Inception
2022-12-06
Top 10 weight
25.04%

Top holdings

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

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 2026-11-03