AUM $7.10BER 0.21%NAV $40.76Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$40.89Day Range
$40.98$41.09
52-Week Range
$32.18$42.20
Avg Volume
707.6KDividend Yield
1.38%Expense Ratio
0.21%AUM
$7.10BShares 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 | 94.29% |
| Ireland | 2.19% |
| United Kingdom | 1.59% |
| Switzerland | 0.95% |
| Netherlands | 0.63% |
| 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 $7.10B 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 25.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC. | 4.57% | 1,278,492 | $324.8M |
| 2 | JPM | JPMORGAN CHASE & CO | 4.47% | 959,579 | $318.0M |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP | 3.87% | 1,634,709 | $275.4M |
| 4 | META | META PLATFORMS INC | 2.32% | 228,480 | $164.7M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.26% | 627,910 | $161.0M |
| 6 | CVX | CHEVRON CORP. | 1.98% | 666,296 | $141.0M |
| 7 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.94% | 270,271 | $138.1M |
| 8 | MU | MICRON TECHNOLOGY INC. | 1.45% | 99,841 | $103.4M |
| 9 | UNH | UNITEDHEALTH GROUP INC. | 1.42% | 272,926 | $101.2M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.29% | 607,961 | $91.6M |
| 11 | LIN | NEW LINDE PLC | 1.28% | 189,365 | $91.2M |
| 12 | MRK | MERCK & COMPANY INC | 1.19% | 592,527 | $84.4M |
| 13 | VZ | VERIZON COMMUNICATIONS | 1.15% | 1,766,699 | $81.9M |
| 14 | INTC | INTEL CORP | 1.05% | 698,049 | $74.7M |
| 15 | WFC | WELLS FARGO & CO. | 1.04% | 900,246 | $73.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.06% | |
| 1M | -1.11% | |
| 3M | +2.86% | |
| 6M | +10.73% | |
| YTD | +18.57% | |
| 1Y | +26.73% | |
| 3Y | +66.03% | |
| 5Y | +66.10% |
Moving Averages
20-Day MA
$40.82
Above 20-Day MA50-Day MA
$41.40
Below 50-Day MA200-Day MA
$38.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.20
Current Price
$41.02
52-Week Low
$32.18
$32.18$42.20
Current Yield
1.38%
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(816 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.68% | 0.57% |
| AUM | $7.10B | $3.84B | $9.69B |
| Dividend Yield | 1.38% | 4.71% | 1.84% |
| Avg Volume | 707.6K | 941.4K | 483.8K |
| Holdings | 343 | 249 | 159 |
| Performance | |||
| 1-Month Return | -1.56% | -3.10% | +0.84% |
| 6-Month Return | +7.37% | -1.21% | +4.20% |
| YTD Return | +20.02% | +4.95% | +10.50% |
| 1-Year Return | +15.99% | +2.42% | +8.48% |
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