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

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.

Key Stats

• Today's Range: $31.44 to $31.61
• 50-Day Range: $29.14 to $31.73
• 52-Week Range: $26.26 to $32.78
• Volume: 474,380 shs
• Average Volume: 537,613 shs
• Market Capitalization: $3.74 billion
• Assets Under Management: $3.76 billion
• Dividend Yield: 1.74%
• Net Expense Ratio: 0.22%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, DFLV shares have increased by 5.0% and is now trading at $31.53.

Who are Dimensional US Large Cap Value ETF's major shareholders?

Dimensional US Large Cap Value ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.92%), Apella Capital LLC (0.83%), Fiduciary Financial Group LLC (0.19%) and Sprinkle Financial Consultants LLC (0.10%).

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

• 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: 345

Fund Statistics

• Assets Under Management: $3.76 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

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

Options

• Optionable: Optionable
• Options Volume: 84
• Put Options: 83
• Call Options: 1
• Short Interest: 67,400 shs

Miscellaneous

• Outstanding Shares: 118,500,000
• Beta: 1.14
• Creation Unit: 50,000
• Creation Fee: $100.00