AUM $5.76BER 0.21%NAV $37.37Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$37.47Day Range
$37.33$37.63
52-Week Range
$28.98$37.53
Avg Volume
947.3KDividend Yield
1.53%Expense Ratio
0.21%AUM
$5.76BShares Outstanding
143.1METF 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 | 21.36% |
| Healthcare | 14.20% |
| Energy | 14.14% |
| Industrials | 13.80% |
| Technology | 11.61% |
| Consumer Cyclical | 7.17% |
| Basic Materials | 7.05% |
| Communication Services | 4.69% |
| Consumer Defensive | 4.33% |
| Cash & Others | 1.27% |
| Real Estate | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.23% |
| Ireland | 2.19% |
| United Kingdom | 1.60% |
| Switzerland | 0.98% |
| Netherlands | 0.60% |
| Bermuda | 0.37% |
| Canada | 0.03% |
| 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 $5.76B 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 | 4.62% | 858,870 | $267.7M |
| 2 | XOM | EXXON MOBIL CORP. | 4.00% | 1,539,127 | $231.7M |
| 3 | AMZN | AMAZON.COM INC. | 3.09% | 702,549 | $179.2M |
| 4 | MU | MICRON TECHNOLOGY INC. | 2.62% | 315,202 | $151.8M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.43% | 611,403 | $141.0M |
| 6 | CVX | CHEVRON CORP. | 2.02% | 622,804 | $116.8M |
| 7 | CSCO | CISCO SYSTEMS INC. | 1.89% | 1,234,851 | $109.4M |
| 8 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.70% | 209,734 | $98.7M |
| 9 | UNH | UNITEDHEALTH GROUP INC. | 1.57% | 256,441 | $90.9M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.38% | 550,117 | $80.2M |
| 11 | LIN.DE | NEW LINDE PLC | 1.29% | 146,862 | $74.6M |
| 12 | MRK | MERCK & COMPANY INC | 1.25% | 634,642 | $72.7M |
| 13 | VZ | VERIZON COMMUNICATIONS | 1.19% | 1,458,771 | $68.9M |
| 14 | MS | MORGAN STANLEY | 1.18% | 362,104 | $68.3M |
| 15 | GS | GOLDMAN SACHS GROUP INC. | 1.11% | 69,128 | $64.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.05% | |
| 1M | +6.82% | |
| 3M | +4.67% | |
| 6M | +14.46% | |
| YTD | +8.14% | |
| 1Y | +29.23% | |
| 3Y | +51.01% | |
| 5Y | +51.50% |
Moving Averages
20-Day MA
$36.75
Above 20-Day MA50-Day MA
$36.45
Above 50-Day MA200-Day MA
$34.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.53
Current Price
$37.45
52-Week Low
$28.98
$28.98$37.53
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(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.68% | 0.57% |
| AUM | $5.76B | $3.95B | $8.43B |
| Dividend Yield | 1.53% | 4.64% | 1.85% |
| Avg Volume | 947.3K | 798.0K | 492.6K |
| Holdings | 343 | 295 | 143 |
| Performance | |||
| 1-Month Return | +5.25% | +6.31% | +7.50% |
| 6-Month Return | +13.72% | +4.42% | +4.35% |
| YTD Return | +9.53% | +4.33% | +3.78% |
| 1-Year Return | +29.16% | +19.81% | +24.16% |
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