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DFLV

Dimensional US Large Cap Value ETF

Feb 06 • 04:00PM ET

36.99

+0.76 2.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLUX

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.96%	Total Holdings	342	Perf Week	3.06%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	13.95%	AUM	5.12B	Perf Month	5.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.95%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	36.72 0.72%	Perf Half Y	19.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.26 40.86%	Perf YTD	8.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.43%	Volatility	1.21% 0.94%	Perf Year	17.39%
Dividend TTM	0.55 (1.49%)	ESG Type		Tags	-	Flows% 3M	4.46%	ATR (14)	0.39	Perf 3Y	40.97%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.09%	RSI (14)	71.64	Perf 5Y	-
Dividend Gr. 3/5Y	173.27% -	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	3.28%	Flows% 3Y		Rel Volume	0.70	Prev Close	36.23
Inverse/Leveraged		Market Cap		SMA50	6.10%	Flows% 5Y		Avg Volume	894.54K	Price	36.99
IPO	Dec 07, 2022	Option/Short	Yes / Yes	SMA200	14.16%	Trades		Volume	623,822	Change	2.10%

Feb-04-26 04:14PM

Destiny Wealth Buys $13 Million of Vanguard Long-Term Corporate Bond ETF

(Motley Fool)

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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