NYSEARCA:DFLV Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News $41.32 +0.31 (+0.76%) Closing price 04:10 PM EasternExtended Trading$41.31 -0.01 (-0.02%) As of 06:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$41.04▼$41.3350-Day Range$40.17▼$42.2052-Week Range$32.15▼$42.35Volume631,664 shsAverage Volume837,997 shsMarket Capitalization$7.19 billionAssets Under Management$7.17 billionDividend Yield1.36%Net Expense Ratio0.21%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%0.57%0.50%0.53%Other Expenses0.02%0.28%0.53%0.60%0.54%Total Expense0.21%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.21%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DFLV ETF News Headlines(DFLV) Dimensional US Large Cap Value ETFAugust 29, 2026 | sa.investing.comActive Value Investing: DFLV Is A Solid Value ETF But AVLV Can Offer Greater ReturnsAugust 24, 2026 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.October 15 at 1:00 AM | Banyan Hill Publishing (Ad)US large cap value ETF declares quarterly distribution of $0.1441June 23, 2026 | msn.comIs DFA US Large Cap Value III (DFUVX) a strong mutual fund pick right now?June 10, 2026 | msn.comIs WisdomTree US LargeCap Dividend ETF (DLN) a strong ETF right now?December 17, 2025 | msn.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 $34.21 at the start of the year. Since then, DFLV shares have increased by 20.6% and is now trading at $41.2450. Who are Dimensional US Large Cap Value ETF's major shareholders? Dimensional US Large Cap Value ETF's top institutional investors include Foster Group Inc. (2.21%), Summit Financial Strategies Inc. (1.55%), Apella Capital LLC (1.14%) and Eclectic Associates Inc. ADV (0.74%). 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. 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 Holdings337 Fund Statistics Assets Under Management$7.17 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableN/A Short Interest180,338 shs Miscellaneous Outstanding Shares173,900,000Beta0.79 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFLV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 4.55%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.52%ExxonMobil (NYSE:XOM)Holding Weight: 3.79%Meta Platforms (NASDAQ:META)Holding Weight: 2.38%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.30%Chevron (NYSE:CVX)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.92%Micron Technology (NASDAQ:MU)Holding Weight: 1.53%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.44%Linde (NASDAQ:LIN)Holding Weight: 1.29%Full Holdings DetailsDFLV Sector ExposureDFLV Industry Exposure This page (NYSEARCA:DFLV) was last updated on 10/15/2026 by MarketBeat.com Staff. From Our PartnersSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? 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