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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$30.93 +0.05 (+0.16%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$30.76
$31.02
50-Day Range
$27.70
$30.93
52-Week Range
$26.26
$32.78
Volume
593,828 shs
Average Volume
523,430 shs
Market Capitalization
$3.61 billion
Assets Under Management
$3.60 billion
Dividend Yield
1.78%
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%0.58%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%
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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 $30.03 at the beginning of the year. Since then, DFLV stock has increased by 3.0% and is now trading at $30.93.
View the best growth stocks for 2025 here
.

Dimensional US Large Cap Value ETF's top institutional investors include EP Wealth Advisors LLC (5.94%), Foster Group Inc. (3.20%), Mosaic Family Wealth Partners LLC (2.59%) and Truepoint Inc. (2.52%).

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
344

Fund Statistics

Assets Under Management
$3.60 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
77
Put Options
65
Call Options
12
Short Interest
22,000 shs

Miscellaneous

Beta
0.92
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 6/28/2025 by MarketBeat.com Staff
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