AUM $6.30BER 0.21%NAV $39.79Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$39.56Day Range
$39.57$40.01
52-Week Range
$30.40$39.94
Avg Volume
827.3KDividend Yield
1.53%Expense Ratio
0.21%AUM
$6.30BShares Outstanding
157.8METF 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 | 21.06% |
| Energy | 15.16% |
| Healthcare | 13.79% |
| Industrials | 13.47% |
| Technology | 12.54% |
| Consumer Cyclical | 7.47% |
| Basic Materials | 6.96% |
| Consumer Defensive | 4.71% |
| Communication Services | 4.47% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.49% |
| Ireland | 2.01% |
| United Kingdom | 1.50% |
| Switzerland | 0.86% |
| Netherlands | 0.77% |
| Bermuda | 0.33% |
| Canada | 0.02% |
| Sweden | 0.00% |
| Other | 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 $6.30B 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 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC. | 4.85% | 306,842 | $305.6M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.41% | 893,372 | $277.7M |
| 3 | XOM | EXXON MOBIL CORP. | 3.75% | 1,555,252 | $236.5M |
| 4 | AMZN | AMAZON.COM INC. | 3.07% | 761,148 | $193.2M |
| 5 | CSCO | CISCO SYSTEMS INC. | 2.48% | 1,202,487 | $156.3M |
| 6 | JNJ | JOHNSON & JOHNSON | 2.28% | 629,816 | $143.7M |
| 7 | CVX | CHEVRON CORP. | 1.87% | 626,107 | $117.9M |
| 8 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.64% | 216,126 | $103.4M |
| 9 | UNH | UNITEDHEALTH GROUP INC. | 1.42% | 226,316 | $89.7M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.31% | 584,655 | $82.3M |
| 11 | MRK | MERCK & COMPANY INC | 1.28% | 669,375 | $80.5M |
| 12 | MS | MORGAN STANLEY | 1.27% | 366,088 | $79.9M |
| 13 | GS | GOLDMAN SACHS GROUP INC. | 1.23% | 70,794 | $77.4M |
| 14 | LIN.DE | NEW LINDE PLC | 1.23% | 152,384 | $77.3M |
| 15 | VZ | VERIZON COMMUNICATIONS | 1.07% | 1,501,758 | $67.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +0.31% | |
| 1M | +4.32% | |
| 3M | +11.96% | |
| 6M | +15.92% | |
| YTD | +15.32% | |
| 1Y | +30.25% | |
| 3Y | +58.41% | |
| 5Y | +61.55% |
Moving Averages
20-Day MA
$38.96
Above 20-Day MA50-Day MA
$37.97
Above 50-Day MA200-Day MA
$35.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.94
52-Week Low
$30.40
$30.40$39.94
Current Yield
1.53%
Annual Dividend
$0.5548
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1308 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1345 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1453 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1442 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 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 |
| Sep 19, 2023 | $0.1233 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0973 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0841 | Mar 24, 2023 |
| Dec 20, 2022 | $0.0272 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFLV | Financial Services(785 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.68% | 0.57% |
| AUM | $6.30B | $4.10B | $9.07B |
| Dividend Yield | 1.53% | 4.68% | 1.85% |
| Avg Volume | 827.3K | 1.0M | 563.1K |
| Holdings | 343 | 283 | 160 |
| Performance | |||
| 1-Month Return | +3.45% | +0.54% | +0.58% |
| 6-Month Return | +17.42% | +6.36% | +6.89% |
| YTD Return | +15.64% | +7.70% | +6.95% |
| 1-Year Return | +29.28% | +13.56% | +17.81% |
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