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
Frequently Asked Questions About Dimensional US Large Cap Value ETF
What is the current price of DFLV?
The latest DFLV price is $35.86. The 52-week range is $26.26–$37.45. DFLV has returned 17.3% over the past 52 weeks.
What is the expense ratio for DFLV?
DFLV's annual expense ratio is 0.22%. 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 1.54% 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 Exxon Mobil Corporation (4.5%), JPMorgan Chase & Co. (4.4%), Johnson & Johnson (2.8%) (combined weight: 11.7%). The fund holds 341 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFLV compare to similar ETFs?
Compare DFLV (0.22% expense ratio, $5.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.