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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$30.84 -0.45 (-1.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$30.84 0.00 (0.00%)
As of 08/1/2025 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
$30.65
$31.08
50-Day Range
$29.56
$32.01
52-Week Range
$26.26
$32.78
Volume
1.12 million shs
Average Volume
704,283 shs
Market Capitalization
$3.69 billion
Assets Under Management
$3.80 billion
Dividend Yield
1.78%
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

One stock to replace Nvidia
Investing Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast.
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 beginning of 2025. Since then, DFLV shares have increased by 2.7% and is now trading at $30.84.

Top institutional shareholders of Dimensional US Large Cap Value ETF include Foster Group Inc. (3.11%), Summit Financial Strategies Inc. (1.61%), DiNuzzo Private Wealth Inc. (1.53%) and Phillips Financial Management LLC (1.10%).

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
348

Fund Statistics

Assets Under Management
$3.80 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 8/3/2025 by MarketBeat.com Staff
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