AUM $7.23BER 0.21%NAV $41.71Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$41.38Day Range
$41.56$41.80
52-Week Range
$32.08$42.20
Avg Volume
557.0KDividend Yield
1.53%Expense Ratio
0.21%AUM
$7.23BShares Outstanding
157.9METF 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 | 21.62% |
| Healthcare | 15.17% |
| Energy | 14.39% |
| Industrials | 12.99% |
| Technology | 10.49% |
| Consumer Cyclical | 7.94% |
| Basic Materials | 6.61% |
| Communication Services | 5.84% |
| Consumer Defensive | 4.55% |
| Real Estate | 0.37% |
| Utilities | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.72% |
| Ireland | 2.09% |
| United Kingdom | 1.35% |
| Switzerland | 0.95% |
| Netherlands | 0.53% |
| Bermuda | 0.36% |
| 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 $7.23B 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 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.64% | 940,800 | $332.6M |
| 2 | AMZN | AMAZON.COM INC. | 4.08% | 1,160,335 | $292.3M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.66% | 1,585,599 | $262.0M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.33% | 627,910 | $167.2M |
| 5 | META | META PLATFORMS INC | 2.05% | 228,446 | $147.2M |
| 6 | CVX | CHEVRON CORP. | 1.94% | 653,667 | $139.1M |
| 7 | MU | MICRON TECHNOLOGY INC. | 1.82% | 133,156 | $130.1M |
| 8 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.81% | 255,367 | $129.5M |
| 9 | — | CASH AND CASH EQUIVALENTS | 1.48% | 106,184,584 | $106.2M |
| 10 | UNH | UNITEDHEALTH GROUP INC. | 1.45% | 267,320 | $103.8M |
| 11 | MRK | MERCK & COMPANY INC | 1.37% | 679,752 | $98.4M |
| 12 | VZ | VERIZON COMMUNICATIONS | 1.22% | 1,750,133 | $87.5M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 1.17% | 586,499 | $83.9M |
| 14 | WFC | WELLS FARGO & CO. | 1.10% | 881,158 | $78.8M |
| 15 | MS | MORGAN STANLEY | 1.08% | 364,989 | $77.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.81% | |
| 1M | -0.81% | |
| 3M | +4.33% | |
| 6M | +16.93% | |
| YTD | +20.44% | |
| 1Y | +27.63% | |
| 3Y | +63.83% | |
| 5Y | +68.73% |
Moving Averages
20-Day MA
$41.89
Below 20-Day MA50-Day MA
$41.11
Above 50-Day MA200-Day MA
$37.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.20
Current Price
$41.71
52-Week Low
$32.08
$32.08$42.20
Current Yield
1.53%
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(845 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.64% | 0.57% |
| AUM | $7.23B | $3.31B | $9.32B |
| Dividend Yield | 1.53% | 4.74% | 1.85% |
| Avg Volume | 557.0K | 728.2K | 413.4K |
| Holdings | 343 | 261 | 159 |
| Performance | |||
| 1-Month Return | -1.00% | -0.85% | -1.86% |
| 6-Month Return | +11.73% | +3.84% | +6.32% |
| YTD Return | +21.92% | +8.72% | +9.37% |
| 1-Year Return | +22.75% | +7.81% | +10.00% |
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