NYSEARCA:DFLV Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News $40.80 -0.01 (-0.02%) Closing price 09/24/2026 04:10 PM EasternExtended Trading$40.80 0.00 (0.00%) As of 09/24/2026 07:30 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$40.72▼$40.9450-Day Range$39.82▼$42.2052-Week Range$32.06▼$42.35Volume606,954 shsAverage Volume848,461 shsMarket Capitalization$7.01 billionAssets Under Management$7.02 billionDividend Yield1.37%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 stock has increased by 19.3% and is now trading at $40.80. 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. (2.47%), Corient Private Wealth LP (2.00%), Summit Financial Strategies Inc. (1.49%) and DiNuzzo Private Wealth Inc. (1.08%). 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 Holdings339 Fund Statistics Assets Under Management$7.02 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 Interest98,028 shs Miscellaneous Outstanding Shares171,700,000Beta0.78 Creation Unit50,000 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 DFLV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%ExxonMobil (NYSE:XOM)Holding Weight: 3.43%Micron Technology (NASDAQ:MU)Holding Weight: 2.45%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.35%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.81%Chevron (NYSE:CVX)Holding Weight: 1.74%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.51%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.27%Procter & Gamble (NYSE:PG)Holding Weight: 1.26%Full Holdings DetailsDFLV Sector ExposureDFLV Industry Exposure This page (NYSEARCA:DFLV) was last updated on 9/25/2026 by MarketBeat.com Staff. 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