DFLV

Dimensional US Large Cap Value ETF

Jan 27 • 04:00PM ET

35.70

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.79%	Total Holdings	345	Perf Week	1.74%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.39%	AUM	4.96B	Perf Month	3.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.89%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	35.94 -0.67%	Perf Half Y	12.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.26 35.95%	Perf YTD	4.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.18%	Volatility	0.75% 0.82%	Perf Year	13.30%
Dividend TTM	0.55 (1.54%)	ESG Type		Tags	-	Flows% 3M	3.98%	ATR (14)	0.32	Perf 3Y	40.72%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.44%	RSI (14)	62.26	Perf 5Y	-
Dividend Gr. 3/5Y	173.27% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.68	Prev Close	35.71
Inverse/Leveraged		Market Cap		SMA50	4.08%	Flows% 5Y		Avg Volume	911.50K	Price	35.70
IPO	Dec 07, 2022	Option/Short	Yes / Yes	SMA200	11.29%	Trades		Volume	623,976	Change	-0.03%

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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