NYSEArca - Delayed Quote USD

Dimensional US Large Cap Value ETF (DFLV)

29.23
-1.43
(-4.66%)
At close: 4:00:00 PM EDT
29.23
0.00
(0.00%)
After hours: 4:09:01 PM EDT
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Loading Chart for DFLV
  • Previous Close 30.66
  • Open 29.84
  • Bid 27.96 x 1100
  • Ask 30.70 x 1800
  • Day's Range 29.21 - 29.93
  • 52 Week Range 28.23 - 32.78
  • Volume 742,587
  • Avg. Volume 563,381
  • Net Assets 3.22B
  • NAV 30.69
  • PE Ratio (TTM) 15.69
  • Yield 1.58%
  • YTD Daily Total Return 2.52%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Dimensional Fund Advisors

Fund Family

Large Value

Fund Category

3.22B

Net Assets

2022-12-06

Inception Date

More about Dimensional US Large Cap Value ETF

Performance Overview: DFLV

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Trailing returns as of 4/2/2025. Category is Large Value.

YTD Return

DFLV
2.52%
Category
4.49%
 

1-Year Return

DFLV
4.92%
Category
15.16%
 

3-Year Return

DFLV
0.00%
Category
8.75%
 
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DFEV Dimensional Emerging Markets Value ETF
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DFAE Dimensional Emerging Core Equity Market ETF
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DFGR Dimensional Global Real Estate ETF
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DFIC Dimensional International Core Equity 2 ETF
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DIHP Dimensional International High Profitability ETF
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DFAU Dimensional US Core Equity Market ETF
36.87
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DFEM Dimensional Emerging Markets Core Equity 2 ETF
26.20
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DFAI Dimensional International Core Equity Market ETF
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DFAC Dimensional U.S. Core Equity 2 ETF
31.55
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Holdings: DFLV

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Sector Weightings

SectorDFLV
Financial Services   23.74%
Healthcare   15.08%
Energy   12.98%
Industrials   12.91%
Technology   11.19%
Communication Services   7.42%
Basic Materials   6.33%
Consumer Defensive   4.98%
Consumer Cyclical   4.72%
Real Estate   0.65%
Utilities   0.00%
View More

Recent News: DFLV

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Research Reports: DFLV

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