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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$39.07 +0.31 (+0.80%)
As of 05/26/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$38.94
$39.14
50-Day Range
$35.06
$39.07
52-Week Range
$29.58
$39.14
Volume
904,496 shs
Average Volume
982,209 shs
Market Capitalization
$6.07 billion
Assets Under Management
$6.07 billion
Dividend Yield
1.41%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.58%0.57%0.51%0.53%
Other Expenses0.03%0.27%0.55%0.58%0.55%
Total Expense0.22%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.22%0.62%0.63%0.58%0.60%
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DFLV ETF News Headlines

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DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $34.21 at the beginning of 2026. Since then, DFLV shares have increased by 14.2% and is now trading at $39.07.

Top institutional investors of Dimensional US Large Cap Value ETF include Cetera Investment Advisers (2.36%), Root Financial Partners LLC (2.05%), Mosaic Family Wealth Partners LLC (1.94%) and Summit Financial Strategies Inc. (1.56%).

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
337

Fund Statistics

Assets Under Management
$6.07 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
1
Put Options
1
Call Options
33
Short Interest
174,500 shs

Miscellaneous

Beta
0.81
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 5/27/2026 by MarketBeat.com Staff.
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