Dimensional US Large Cap Value ETF (DFLV)
- Expense ratio0.22%
- Net assets$7.25B
- Dividend yield1.41%
- 1-year return+29.45%
- Holdings333
DFLV ETF price chart
DFLV quote & trading statistics
DFLV performance
Total return · as of October 17, 2026- YTD+21.88%
- 1 year+29.45%
- 3 years+21.28%/yr
- 1Y volatility
- 10.39%
- 3Y volatility
- 13.28%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.49% |
| 2 | AMZN | Amazon.com Inc | 4.40% |
| 3 | XOM | Exxon Mobil Corp | 4.23% |
| 4 | META | Meta Platforms Inc. | 2.44% |
| 5 | JNJ | Johnson & Johnson | 2.22% |
| 6 | BRK.B | Berkshire Hathaway Inc | 2.07% |
| 7 | CVX | Chevron Corp | 2.02% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.57% |
| 9 | PG | Procter & Gamble Company | 1.35% |
| 10 | LIN | Linde plc Ordinary Shares | 1.32% |
The top 10 holdings make up 26.1% of the fund (333 holdings in total). As of October 17, 2026.
About Dimensional US Large Cap Value ETF
To achieve the fund"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
DFLV ETF FAQ
What is the DFLV expense ratio?
Dimensional US Large Cap Value ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in DFLV?
Dimensional US Large Cap Value ETF has about $7.25B in net assets.
What are the top holdings of DFLV?
The largest positions in DFLV are JPMorgan Chase & Co (4.49%), Amazon.com Inc (4.40%), Exxon Mobil Corp (4.23%). The fund holds 333 securities in total.
How has DFLV performed?
DFLV returned +29.45% over the past year, including reinvested distributions.
Does DFLV pay dividends?
DFLV has a dividend yield of 1.41%.
When was DFLV launched?
Dimensional US Large Cap Value ETF began trading on December 6, 2022.
ETFs similar to DFLV
Funds that track the same index or whose top-10 holdings overlap most with DFLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | — | 0.22% | $7.25B | +29.45% |
| DFUV | Dimensional US Marketwide Value ETF | 79% | 0.19% | $15.41B | +28.79% |