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NYSEARCA:DFLV

Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News

Dimensional US Large Cap Value ETF logo
$29.34 -0.17 (-0.58%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$29.33 -0.01 (-0.05%)
As of 07:00 AM 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.

About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV)

Key Stats

Today's Range
$29.23
$29.52
50-Day Range
$26.90
$31.41
52-Week Range
$26.26
$32.78
Volume
550,430 shs
Average Volume
468,983 shs
Market Capitalization
$3.20 billion
Assets Under Management
$3.20 billion
Dividend Yield
1.81%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate 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.

Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.59%0.56%0.52%0.53%
Other Expenses0.04%0.30%0.48%0.56%0.52%
Total Expense0.23%0.65%0.72%0.73%0.71%
Fee Waiver-0.01%-0.24%-0.49%-0.65%-0.54%
Net Expense0.22%0.62%0.63%0.58%0.60%
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DFLV ETF News Headlines

Shocking AI play that’s beats Nvidia by a country mile
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.
Shares of DFLV Now Oversold
DFA US Large Cap Value III
DFSU Dimensional US Sustainability Core 1 ETF
See More Headlines

DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $30.03 at the start of the year. Since then, DFLV shares have decreased by 2.3% and is now trading at $29.34.
View the best growth stocks for 2025 here
.

Dimensional US Large Cap Value ETF's top institutional shareholders include Foster Group Inc. (3.20%), Mosaic Family Wealth Partners LLC (2.59%), DiNuzzo Private Wealth Inc. (1.64%) and Cable Hill Partners LLC (1.63%).

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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFLV
Inception Date
12/6/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
342

Fund Statistics

Assets Under Management
$3.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
115,700 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 DFLV Holdings

DFLV Sector Exposure

DFLV Industry Exposure


This page (NYSEARCA:DFLV) was last updated on 5/6/2025 by MarketBeat.com Staff
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