AUM $6.66BER 0.21%NAV $40.33Holdings 343Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$40.61Day Range
$40.53$40.89
52-Week Range
$30.84$40.67
Avg Volume
711.0KDividend Yield
1.53%Expense Ratio
0.21%AUM
$6.66BShares Outstanding
159.1METF 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 | 21.58% |
| Energy | 13.90% |
| Healthcare | 13.88% |
| Industrials | 13.04% |
| Technology | 12.52% |
| Consumer Cyclical | 7.23% |
| Basic Materials | 6.29% |
| Communication Services | 4.64% |
| Consumer Defensive | 4.49% |
| Cash & Others | 2.07% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Ireland | 2.00% |
| United Kingdom | 1.48% |
| Switzerland | 0.93% |
| Netherlands | 0.59% |
| Bermuda | 0.36% |
| 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 $6.66B 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 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.87% | 925,967 | $324.0M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 3.65% | 1,549,494 | $243.1M |
| 3 | AMZN | AMAZON.COM INC. | 3.40% | 969,724 | $226.6M |
| 4 | MU | MICRON TECHNOLOGY INC. | 2.81% | 188,864 | $187.0M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.45% | 627,910 | $162.8M |
| 6 | CVX | CHEVRON CORP. | 1.86% | 638,479 | $124.1M |
| 7 | BRK-B | BERKSHIRE HATHAWAY CL-B | 1.75% | 236,911 | $116.3M |
| 8 | UNH | UNITEDHEALTH GROUP INC. | 1.58% | 248,863 | $105.4M |
| 9 | MRK | MERCK & COMPANY INC | 1.33% | 679,664 | $88.7M |
| 10 | PG | PROCTER & GAMBLE CO/THE | 1.31% | 591,857 | $87.0M |
| 11 | MS | MORGAN STANLEY | 1.18% | 364,989 | $78.5M |
| 12 | LIN | NEW LINDE PLC | 1.17% | 153,698 | $77.8M |
| 13 | GS | GOLDMAN SACHS GROUP INC. | 1.15% | 71,363 | $76.7M |
| 14 | CSCO | CISCO SYSTEMS INC. | 1.14% | 673,118 | $75.9M |
| 15 | RTX | RTX CORP | 1.11% | 353,376 | $73.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +2.13% | |
| 1M | +2.49% | |
| 3M | +8.42% | |
| 6M | +13.13% | |
| YTD | +17.44% | |
| 1Y | +27.73% | |
| 3Y | +53.76% | |
| 5Y | +64.52% |
Moving Averages
20-Day MA
$39.98
Above 20-Day MA50-Day MA
$39.51
Above 50-Day MA200-Day MA
$36.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.67
Current Price
$40.66
52-Week Low
$30.84
$30.84$40.67
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(767 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.57% |
| AUM | $6.66B | $3.27B | $9.27B |
| Dividend Yield | 1.53% | 4.72% | 1.85% |
| Avg Volume | 711.0K | 1.2M | 455.0K |
| Holdings | 343 | 230 | 157 |
| Performance | |||
| 1-Month Return | +2.86% | +0.71% | -1.47% |
| 6-Month Return | — | +3.10% | -1.15% |
| YTD Return | +18.88% | +7.37% | +6.87% |
| 1-Year Return | — | +14.02% | +11.55% |
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