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DFLV

Dimensional US Large Cap Value ETF

41.51

Aug 07 • 3:59 PM ET +0.17 (0.41%)

41.51

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.56 (1.34%)
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	2.36%
SMA50	3.87%
SMA200	13.18%

Return% 1Y	35.62%
Return% 3Y	18.74%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.21%
Flows% 3M	7.04%
Flows% YTD	20.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	336
AUM	6.90B
NAV/sh
52W High	41.58 -0.18%
52W Low	30.98 33.99%
Volatility	0.88% 0.84%
ATR (14)	0.38
RSI (14)	71.75
Beta	0.79
Rel Volume	0.53
Avg Volume	767.34K
Volume	403,694

Perf Week	2.04%
Perf Month	4.19%
Perf Quarter	9.99%
Perf Half Y	14.57%
Perf YTD	21.34%
Perf Year	33.56%
Perf 3Y	58.07%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.34
Price	41.51
Change %	0.41%

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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DFLV

Dimensional US Large Cap Value ETF

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