DFLV
Dimensional - US Large Cap Value ETF
DFLV | AMEX
$41.81
-$0.23 (-0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$41.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.38B
AVG Volume 707.31K
AUM 5.24B
NAV 36.90
1D Range
41.59 42.03
52W Range
32.18 42.20
About DFLV
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-fun...
Asset Class US Equity
Holdings 343
Inception Date Dec 6, 2022
Expense Ratio 0.22%
Domicile US
ISIN US25434V6662
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 21.57% |
| Energy | 14.78% |
| Healthcare | 13.90% |
| Industrials | 12.86% |
| Technology | 9.10% |
Dividends
Yield 1.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1561 | Sep 24, 26 |
| Jun 23, 26 | $0.1441 | Jun 25, 26 |
| Mar 24, 26 | $0.1308 | Mar 26, 26 |
| Dec 16, 25 | $0.1345 | Dec 18, 25 |
| Sep 23, 25 | $0.1453 | Sep 25, 25 |
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