NYSEARCA:DFLV Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News $30.84 -0.45 (-1.44%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$30.84 0.00 (0.00%) As of 08/1/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFLV alerts:Sign Up Key Stats Today's Range$30.65▼$31.0850-Day Range$29.56▼$32.0152-Week Range$26.26▼$32.78Volume1.12 million shsAverage Volume704,283 shsMarket Capitalization$3.69 billionAssets Under Management$3.80 billionDividend Yield1.78%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. Email Address DFLV ETF News HeadlinesDimensional US Small Cap Value ETF declares quarterly distribution of $0.1363June 25, 2025 | msn.comDimensional US Large Cap Value Breaks Below 200-Day Moving Average - Notable for DFLVMarch 30, 2025 | nasdaq.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)Dimensional US Large Cap Value ETF declares quarterly distribution of $0.1274March 26, 2025 | msn.comShares of DFLV Now OversoldMarch 15, 2025 | nasdaq.comDFA US Large Cap Value IIIFebruary 28, 2025 | morningstar.comMSee 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 2.7% and is now trading at $30.84. Who are Dimensional US Large Cap Value ETF's major shareholders? Top institutional shareholders of Dimensional US Large Cap Value ETF include Foster Group Inc. (3.11%), Summit Financial Strategies Inc. (1.61%), DiNuzzo Private Wealth Inc. (1.53%) and Phillips Financial Management LLC (1.10%). 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 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$3.80 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 Volume1 Put Options1 Call Options1 Short Interest31,100 shs Miscellaneous Outstanding Shares119,650,000Beta1.14 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DFLV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.86%Exxon Mobil (NYSE:XOM)Holding Weight: 3.87%Chevron (NYSE:CVX)Holding Weight: 2.41%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.30%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.99%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.89%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.61%Linde (NASDAQ:LIN)Holding Weight: 1.29%Verizon Communications (NYSE:VZ)Holding Weight: 1.29%AT&T (NYSE:T)Holding Weight: 1.28%Full Holdings DetailsDFLV Sector ExposureDFLV Industry Exposure This page (NYSEARCA:DFLV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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