NYSEARCA:DFLV Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News $31.26 -0.08 (-0.26%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$31.26 +0.00 (+0.02%) As of 07/18/2025 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$31.19▼$31.4650-Day Range$29.56▼$31.7352-Week Range$26.26▼$32.78Volume719,427 shsAverage Volume549,814 shsMarket Capitalization$3.80 billionAssets Under Management$3.75 billionDividend Yield1.76%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.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (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 2025. Since then, DFLV stock has increased by 4.1% and is now trading at $31.26. Who are Dimensional US Large Cap Value ETF's major shareholders? Dimensional US Large Cap Value ETF's top institutional shareholders include Foster Group Inc. (3.11%), Summit Financial Strategies Inc. (1.61%), DiNuzzo Private Wealth Inc. (1.53%) and Mather Group LLC. (0.93%). 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 Holdings347 Fund Statistics Assets Under Management$3.75 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume84 Put Options83 Call Options1 Short Interest67,400 shs Miscellaneous Outstanding Shares121,600,000Beta1.14 Creation Unit50,000 Creation Fee$100.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DFLV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.87%Exxon Mobil (NYSE:XOM)Holding Weight: 3.94%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.15%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.14%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.07%Chevron (NYSE:CVX)Holding Weight: 1.96%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.80%AT&T (NYSE:T)Holding Weight: 1.72%Verizon Communications (NYSE:VZ)Holding Weight: 1.33%Linde (NASDAQ:LIN)Holding Weight: 1.27%Full Holdings DetailsDFLV Sector ExposureDFLV Industry Exposure This page (NYSEARCA:DFLV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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