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NYSEARCA:DFLV

Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News

Dimensional US Large Cap Value ETF logo
$32.54 +0.57 (+1.78%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$32.56 +0.02 (+0.05%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV)

Key Stats

Today's Range
$32.15
$32.63
50-Day Range
$30.40
$32.54
52-Week Range
$26.26
$32.78
Volume
744,815 shs
Average Volume
716,257 shs
Market Capitalization
$3.95 billion
Assets Under Management
$3.99 billion
Dividend Yield
1.69%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.58%0.56%0.51%0.53%
Other Expenses0.03%0.27%0.56%0.59%0.56%
Total Expense0.22%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.22%0.62%0.63%0.58%0.60%
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DFLV ETF News Headlines

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Shares of DFLV Now Oversold
DFA US Large Cap Value III
See More Headlines

DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $30.03 at the start of the year. Since then, DFLV stock has increased by 8.4% and is now trading at $32.54.

Top institutional shareholders of Dimensional US Large Cap Value ETF include Savant Capital LLC (11.01%), EP Wealth Advisors LLC (6.42%), Corient Private Wealth LLC (4.64%) and Foster Group Inc. (3.11%).

Shares of DFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFLV
Inception Date
12/6/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
347

Fund Statistics

Assets Under Management
$3.99 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
31,100 shs

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 DFLV Holdings

DFLV Sector Exposure

DFLV Industry Exposure


This page (NYSEARCA:DFLV) was last updated on 8/23/2025 by MarketBeat.com Staff
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