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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$30.29 -0.42 (-1.37%)
Closing price 03/10/2025 04:10 PM Eastern
Extended Trading
$30.52 +0.23 (+0.77%)
As of 03/10/2025 04:15 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
$30.06
$30.69
50-Day Range
$29.84
$31.77
52-Week Range
$28.23
$32.78
Volume
552,740 shs
Average Volume
572,174 shs
Market Capitalization
$1.94 billion
Assets Under Management
$3.17 billion
Dividend Yield
0.10%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is managed by Dimensional.

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Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.59%0.56%0.51%0.53%
Other Expenses0.04%0.30%0.50%0.57%0.53%
Total Expense0.23%0.65%0.72%0.73%0.71%
Fee Waiver-0.01%-0.25%-0.50%-0.66%-0.55%
Net Expense0.22%0.62%0.62%0.58%0.60%
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DFLV ETF News Headlines

DFA US Large Cap Value III
DFSU Dimensional US Sustainability Core 1 ETF
A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
VOOV: A Flawed Way To Play Large-Cap Value
PEYAX: A Large-Cap Value MF Worth Considering
See More Headlines

DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $30.03 at the beginning of 2025. Since then, DFLV shares have increased by 0.9% and is now trading at $30.29.
View the best growth stocks for 2025 here
.

Dimensional US Large Cap Value ETF's top institutional investors include Savant Capital LLC (10.65%), EP Wealth Advisors LLC (7.90%), Corient Private Wealth LLC (7.43%) and Foster Group Inc. (5.24%).

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
345

Fund Statistics

Assets Under Management
$3.17 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
117,900 shs

Miscellaneous

Beta
0.78
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 3/11/2025 by MarketBeat.com Staff
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