Dimensional US Large Cap Value ETF
DFLVNYSEARCADimensionalEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $7.04B
- Expense ratio
- 0.21%
- Dividend yield
- 1.37%
- Holdings
- 338
- 52-week range
- $32.16$42.35
- Volume (live)
- -
- Avg. volume (3M)
- 660.42K
DFLV ETF: Dimensional US Large Cap Value ETF - Price, Holdings & Analysis
Dimensional US Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.06 - $41.32 |
|---|---|
| 52-Week High | $42.35 |
| 52-Week Low | $32.16 |
| Open | $41.12 |
| Volume (last close) | 631.82K |
| Average Volume (3M) | 660.42K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | +0.66% |
| 6 Month Change | +11.43% |
| YTD Change | +19.32% |
| 1 Year Change | +27.69% |
| Annual Dividend | $0.57 |
|---|---|
| Dividend Yield | 1.37% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +0.41% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $7.04B |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 338 |
| Inception Date | Dec 5, 2022 |
| 50-Day MA | $41.39 |
|---|---|
| 200-Day MA | $38.55 |
| RSI | 51.10 |
| Stochastic %K | 82.44 |
| Stochastic %D | 88.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DFLV at a Glance
Dimensional US Large Cap Value ETF (DFLV) is an equity ETF from Dimensional, launched in December 2022. It manages $7.04B in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 338 positions. The largest are JPMorgan Chase & Co (JPM, 4.70%), Amazon.com, Inc. (AMZN, 4.54%) and ExxonMobil Holdings Corporation (XOM, 3.79%). The top 10 holdings make up 26.4% of the fund. By sector it leans toward Financials (21.2%), Healthcare (15.1%) and Energy (13.8%). 97.4% of assets are in the United States.
It pays distributions yielding 1.37% at the Oct 15, 2026 close, $0.57 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 27.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Large Cap Value ETF
What is the current price of DFLV?
The latest DFLV price is $41.32 (Oct 15, 2026 close). The 52-week range is $32.16–$42.35. The share price is up 27.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DFLV pay dividends?
Yes, DFLV pays a 1.37% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFLV?
As of Oct 4, 2026, DFLV's largest holdings are JPMorgan Chase & Co (4.7%), Amazon.com, Inc. (4.5%), ExxonMobil Holdings Corporation (3.8%) (combined weight: 13.0%). The fund holds 338 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFLV compare to similar ETFs?
Compare DFLV (0.21% expense ratio, $7.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.