NYSEARCA:DFLV Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News $33.12 +0.24 (+0.73%) Closing price 04:10 PM EasternExtended Trading$33.12 0.00 (-0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFLV alerts:Sign Up Key Stats Today's Range$32.94▼$33.2550-Day Range$30.84▼$32.9152-Week Range$26.26▼$33.25Volume864,862 shsAverage Volume751,208 shsMarket Capitalization$4.31 billionAssets Under Management$4.30 billionDividend Yield1.69%Net Expense Ratio0.22%Aggregate RatingModerate Buy ETF Overview The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is managed by Dimensional. Read More Dimensional US Large Cap Value ETF ExpensesTypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.58%0.56%0.51%0.53%Other Expenses0.03%0.27%0.56%0.59%0.56%Total Expense0.22%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.22%0.62%0.63%0.58%0.60% Receive DFLV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional US Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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DFLV ETF News HeadlinesInvesco Dynamic Large Cap Value ETF declares quarterly distribution of $0.2922September 22, 2025 | msn.comDimensional US Small Cap Value ETF declares quarterly distribution of $0.1363June 25, 2025 | msn.comMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025.October 3 at 2:00 AM | Chaikin Analytics (Ad)Dimensional US Large Cap Value Breaks Below 200-Day Moving Average - Notable for DFLVMarch 30, 2025 | nasdaq.comDimensional US Large Cap Value ETF declares quarterly distribution of $0.1274March 26, 2025 | msn.comShares of DFLV Now OversoldMarch 15, 2025 | nasdaq.comSee More Headlines DFLV ETF - Frequently Asked Questions How have DFLV shares performed this year? Dimensional US Large Cap Value ETF's stock was trading at $30.03 at the beginning of the year. Since then, DFLV shares have increased by 10.3% and is now trading at $33.12. How do I buy shares of Dimensional US Large Cap Value ETF? Shares of DFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Dimensional US Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional US Large Cap Value ETF investors own include TXO Partners (TXO), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP), Capital Group U.S. Multi-Sector Income ETF (CGMS), Simplify High Yield ETF (CDX), Principal Real Estate Active Opportunities ETF (BYRE), Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) and Vanguard Long-Term Bond ETF (BLV). Fund Details IssuerDimensional Fund Advisors Fund NameDimensional US Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFLV Inception Date12/6/2022 Fund ManagerJed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings348 Fund Statistics Assets Under Management$4.30 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume10 Put Options10 Call Options9 Short Interest138,600 shs Miscellaneous Outstanding Shares121,400,000Beta1.14 Creation Unit50,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFLV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.73%Exxon Mobil (NYSE:XOM)Holding Weight: 3.75%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.34%Chevron (NYSE:CVX)Holding Weight: 2.24%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.00%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.92%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.92%AT&T (NYSE:T)Holding Weight: 1.33%Linde (NASDAQ:LIN)Holding Weight: 1.30%Verizon Communications (NYSE:VZ)Holding Weight: 1.29%Full Holdings DetailsDFLV Sector ExposureDFLV Industry Exposure This page (NYSEARCA:DFLV) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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