AUM $7.59BER 0.21%NAV $41.75Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$41.51Day Range
$41.56$41.77
52-Week Range
$32.18$42.20
Avg Volume
663.6KDividend Yield
1.37%Expense Ratio
0.21%AUM
$7.59BShares Outstanding
175.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.70% |
| Energy | 14.56% |
| Healthcare | 13.72% |
| Industrials | 12.57% |
| Technology | 8.39% |
| Consumer Cyclical | 7.86% |
| Basic Materials | 6.71% |
| Communication Services | 6.27% |
| Consumer Defensive | 4.94% |
| Cash & Others | 2.91% |
| Real Estate | 0.35% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.36% |
| Ireland | 2.18% |
| United Kingdom | 1.54% |
| Switzerland | 0.96% |
| Netherlands | 0.58% |
| Bermuda | 0.37% |
| Sweden | 0.00% |
| Spain | 0.00% |
| Other | 0.00% |
| Canada | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Inception Date
- Dec 6, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - US Large Cap Value ETF (DFLV) is an exchange-traded fund issued by Dimensional that launched on Dec 6, 2022. It currently manages $7.59B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 343 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC. | 4.45% | 1,302,626 | $326.2M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.44% | 968,065 | $325.8M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 4.01% | 1,649,578 | $294.0M |
| 4 | — | CASH AND CASH EQUIVALENTS | 2.93% | 215,249,727 | $215.2M |
| 5 | CVX | CHEVRON CORP. | 2.09% | 675,052 | $153.0M |
| 6 | BRK-B | BERKSHIRE HATHAWAY CL-B | 2.03% | 272,878 | $149.3M |
| 7 | META | META PLATFORMS INC | 2.02% | 227,995 | $147.9M |
| 8 | UNH | UNITEDHEALTH GROUP INC. | 1.59% | 275,339 | $117.0M |
| 9 | PG | PROCTER & GAMBLE CO/THE | 1.37% | 607,561 | $100.6M |
| 10 | LIN | NEW LINDE PLC | 1.32% | 190,133 | $97.0M |
| 11 | GS | GOLDMAN SACHS GROUP INC. | 1.29% | 106,563 | $95.0M |
| 12 | VZ | VERIZON COMMUNICATIONS | 1.10% | 1,784,657 | $80.7M |
| 13 | COP | CONOCOPHILLIPS | 1.06% | 535,092 | $77.9M |
| 14 | JNJ | JOHNSON & JOHNSON | 1.06% | 289,765 | $77.5M |
| 15 | RTX | RTX CORP | 1.04% | 390,941 | $76.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.95% | |
| 1M | +2.59% | |
| 3M | +3.15% | |
| 6M | +9.72% | |
| YTD | +20.27% | |
| 1Y | +25.38% | |
| 3Y | +76.56% | |
| 5Y | +68.49% |
Moving Averages
20-Day MA
$41.01
Above 20-Day MA50-Day MA
$41.35
Above 50-Day MA200-Day MA
$38.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.20
Current Price
$41.63
52-Week Low
$32.18
$32.18$42.20
Current Yield
1.37%
Annual Dividend
$0.5403
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1441 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1235 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1235 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0938 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1615 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1615 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFLV | Financial Services(755 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.70% | 0.57% |
| AUM | $7.59B | $3.60B | $9.64B |
| Dividend Yield | 1.37% | 4.89% | 1.83% |
| Avg Volume | 663.6K | 857.0K | 466.0K |
| Holdings | 343 | 236 | 158 |
| Performance | |||
| 1-Month Return | +1.83% | -1.91% | -0.86% |
| 6-Month Return | +7.46% | -2.01% | +1.82% |
| YTD Return | +21.75% | +3.42% | +9.22% |
| 1-Year Return | +17.29% | +0.14% | +7.05% |
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