Dimensional US Large Cap Value ETF (DFLV)
NYSEARCA: DFLVDimensional Fund AdvisorsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFLV chart
Full chartKey facts
- Expense ratio
- 0.21%
- Assets (AUM)
- $6.93B
- Dividend yield
- 1.41%
- Holdings
- 10
- Inception
- Dec 6, 2022
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 32.07 – 42.35
- Volume / Avg
- 714.88K / 636.02K
- Beta
- —
- Previous close
- 40.77
DFLV ETF today
The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund from Dimensional Fund Advisors in the Large Value category. It charges an expense ratio of 0.21%, or $21.00 per year on a $10,000 investment, and manages $6.93 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 4.54% of assets, and the top 10 positions make up 25.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.41% ($0.00 per share annually). DFLV launched on Dec 6, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
DFLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 4.54% |
| 2 | JPMJPMorgan Chase & Co | 4.53% |
| 3 | XOMExxonMobil Holdings Corp | 3.79% |
| 4 | JNJJohnson & Johnson | 2.40% |
| 5 | METAMeta Platforms Inc Class A | 2.39% |
| 6 | CVXChevron Corp | 1.94% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.92% |
| 8 | MUMicron Technology Inc | 1.54% |
| 9 | UNHUnitedHealth Group Inc | 1.43% |
| 10 | LINLinde PLC | 1.29% |
Top 10 holdings: 25.8% of assets.
DFLV performance
1 week
+0.89%
DFLV price return, excluding dividends.
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DFLV news
All DFLV newsDFLV ETF FAQ
What is the DFLV price today?
DFLV last traded at $40.89 as of Oct 9, 4:00 PM EDT, up 0.29% on the day.
What is DFLV's expense ratio?
DFLV has an expense ratio of 0.21%, which works out to about $21.00 per year for every $10,000 invested.
What are DFLV's top holdings?
DFLV's largest holdings are Amazon.com Inc (4.54%), JPMorgan Chase & Co (4.53%), ExxonMobil Holdings Corp (3.79%), Johnson & Johnson (2.40%), Meta Platforms Inc Class A (2.39%). The top 10 make up 25.8% of the fund.
Does DFLV pay a dividend?
Yes. DFLV has a trailing dividend yield of 1.41%.
How big is DFLV?
DFLV has about $6.93 billion in assets under management spread across 10 holdings.