NYSEArca - Nasdaq Real Time Price USD

Dimensional US Large Cap Value ETF (DFLV)

41.78 -0.26 (-0.62%)

As of 1:26:57 PM EDT. Market Open.

Trade DFLV on Coinbase

Chart Range Bar

Advanced Chart

AlphaSpace Chart

Loading chart for DFLV

Previous Close 42.04
Open 41.98
Bid 41.79 x 340000
Ask 41.80 x 1090000
Day's Range 41.76 - 42.02
52 Week Range 32.15 - 42.35
Volume 320,822
Avg. Volume 618,420
Net Assets 6.93B
NAV 42.04
PE Ratio (TTM) 18.41
Yield 1.41%
YTD Daily Total Return 23.61%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.21%

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.

Dimensional Fund Advisors

Fund Family

Large Value

Fund Category

6.93B

Net Assets

2022-12-06

Inception Date

Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

DFLV

23.61%

1-Year Return

DFLV

28.53%

3-Year Return

DFLV

23.52%

Sector Weightings

Sector DFLV

Financial Services 21.19%

Healthcare 15.16%

Energy 13.81%

Industrials 13.01%

Technology 10.88%

Consumer Cyclical 8.11%

Basic Materials 6.53%

Communication Services 6.34%

Consumer Defensive 4.60%

Real Estate 0.35%

Utilities 0.03%

U.S. markets close in 2h 16m

Dimensional US Large Cap Value ETF (DFLV)

Trading disclosure

0.65%

4.01%

10.06%

22.13%

27.69%

68.54%

68.54%

Dimensional US Large Cap Value ETF Overview Dimensional Fund Advisors / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings

Sector Weightings

Recent News

Research Reports

Related Tickers