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DFLV
(NYSEARCA)
Dimensional US Large Cap Value ETF
$39.37-- (--)
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DFLV ETF: Dimensional US Large Cap Value ETF - Price, Holdings & Analysis

Dimensional US Large Cap Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.14 - $39.57
52-Week High$40.25
52-Week Low$30.55
Open$39.27
Volume623.96K
Average Volume (3M)796.31K
Assets (AUM)6.31B
Expense Ratio0.21%
Total Holdings336
Inception DateDec 5, 2022
1 Day Change-0.95%
1 Month Change1.70%
6 Month Change13.93%
YTD Change13.83%
1 Year Change28.32%
52-Week Change28.53%
50-Day MA$38.44
200-Day MA$35.47
RSI54.56
Stochastic %K42.16
Stochastic %D51.45
Annual Dividend$0.68
Dividend Yield1.73%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY68.40%
Years Dividend Growth3

Frequently Asked Questions About Dimensional US Large Cap Value ETF

What is the current price of DFLV?

The latest DFLV price is $39.42. The 52-week range is $30.55–$40.25. DFLV has returned 28.5% over the past 52 weeks.

What is the expense ratio for DFLV?

DFLV's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DFLV pay dividends?

Yes, DFLV pays a 1.73% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of DFLV?

DFLV's largest holdings are Micron Technology, Inc. (5.2%), JPMorgan Chase & Co. (4.5%), Exxon Mobil Corporation (3.7%) (combined weight: 13.4%). The fund holds 336 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFLV compare to similar ETFs?

Compare DFLV (0.21% expense ratio, $6.31B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.