Yahoo
NYSEArca - Delayed Quote USD

Dimensional US Large Cap Value ETF (DFLV)

42.05 -0.15 (-0.36%)
At close: September 4 at 4:00:00 PM EDT
42.20 +0.15 (+0.36%)
After hours: September 4 at 7:42:12 PM EDT
Trade DFLV on Coinbase
Chart Range Bar
Loading chart for DFLV
  • Previous Close 42.20
  • Open 41.99
  • Bid 41.67 x 1220000
  • Ask 42.33 x 590000
  • Day's Range 41.95 - 42.13
  • 52 Week Range 32.06 - 42.35
  • Volume 532,696
  • Avg. Volume 696,050
  • Net Assets 7.08B
  • NAV 42.06
  • PE Ratio (TTM) 18.74
  • Yield 1.33%
  • YTD Daily Total Return 23.82%
  • Beta (5Y Monthly) 0.73
  • 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

7.08B

Net Assets

2022-12-06

Inception Date

Performance Overview

View More

Trailing returns as of 9/4/2026. Category is Large Value.

YTD Return

DFLV
23.82%
Category
7.82%

1-Year Return

DFLV
31.19%
Category
26.16%

3-Year Return

DFLV
19.54%
Category
15.87%

People Also Watch

Holdings

View More

Top 10 Holdings (24.93% of Total Assets)

Symbol Company % Assets
JPM 4.70%
AMZN 4.19%
XOM 3.58%
JNJ 2.36%
CVX 1.90%
MU 1.81%
BRK-B 1.80%
META 1.71%
UNH 1.46%
MRK 1.42%

Sector Weightings

Related Tickers

Mobilize your Website
View Site in Mobile | Classic
Share by: