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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$31.26 -0.37 (-1.15%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.36
$31.56
50-Day Range
$29.61
$31.77
52-Week Range
$27.84
$32.78
Volume
127,268 shs
Average Volume
549,051 shs
Market Capitalization
$2.01 billion
Assets Under Management
$3.20 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.

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 Expenses0.04%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%-0.56%
Net Expense0.22%0.62%0.62%0.58%0.60%
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DFLV ETF News Headlines

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DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $30.03 on January 1st, 2025. Since then, DFLV shares have increased by 4.1% and is now trading at $31.2650.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Dimensional US Large Cap Value ETF 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
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
343

Fund Statistics

Assets Under Management
$3.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
110,000 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 2/21/2025 by MarketBeat.com Staff
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