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DFLV

Dimensional US Large Cap Value ETF

Oct 29 • 11:26AM ET

33.06

+0.03 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.90%	Total Holdings	342	Perf Week	0.72%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.45B	Perf Month	0.47%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.64%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	33.29 -0.71%	Perf Half Y	13.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.26 25.88%	Perf YTD	10.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.20%	Volatility	0.59% 0.99%	Perf Year	7.18%
Dividend TTM	0.56 (1.70%)	ESG Type		Tags	-	Flows% 3M	10.10%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Sep 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	39.11%	RSI (14)	56.05	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	1.30	Prev Close	33.03
Inverse/Leveraged		Market Cap		SMA50	1.15%	Flows% 5Y		Avg Volume	853.83K	Price	33.06
IPO	Dec 07, 2022	Option/Short	Yes / Yes	SMA200	6.37%	Trades		Volume	369,649	Change	0.08%

Dimensional US Large Cap Value ETF seeks to achieve long-term capital appreciation. 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.

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DFLV

Dimensional US Large Cap Value ETF

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