DFLV

Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.56 (1.33%)
Dividend Ex-Date	Jun 23, 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	-0.42%
SMA50	1.47%
SMA200	10.47%

Return% 1Y	30.61%
Return% 3Y	19.78%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.54%
Flows% 3M	8.68%
Flows% YTD	24.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	340
AUM	7.17B
NAV/sh
52W High	42.35 -1.51%
52W Low	32.06 30.08%
Volatility	0.51% 0.58%
ATR (14)	0.31
RSI (14)	51.96
Beta	0.79
Rel Volume	0.00
Avg Volume	674.83K
Volume	0

Perf Week	-1.16%
Perf Month	-0.52%
Perf Quarter	5.43%
Perf Half Y	17.96%
Perf YTD	21.92%
Perf Year	26.74%
Perf 3Y	63.50%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.71
Price	41.71
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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