DFLV

Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.57 (1.38%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	173.27% -
Expense	0.21%
Inverse/Leveraged
IPO	Dec 07, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.63%
SMA50	-0.84%
SMA200	6.57%

Return% 1Y	26.88%
Return% 3Y	21.30%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.75%
Flows% 3M	6.22%
Flows% YTD	26.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	337
AUM	7.17B
NAV/sh
52W High	42.35 -3.07%
52W Low	32.15 27.68%
Volatility	0.62% 0.72%
ATR (14)	0.32
RSI (14)	52.01
Beta	0.80
Rel Volume	0.00
Avg Volume	634.93K
Volume	0

Perf Week	0.69%
Perf Month	-1.13%
Perf Quarter	2.83%
Perf Half Y	10.74%
Perf YTD	19.99%
Perf Year	26.70%
Perf 3Y	67.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.05
Price	41.05
Change %	0.00%

Jun-17-26 05:00PM	ETF League Tables: Dimensional Adds $600M, ARK Hemorrhages (etf.com)
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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Dimensional US Large Cap Value ETF

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