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NYSEARCA:DFLV

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

Dimensional US Large Cap Value ETF logo
$32.62 +0.03 (+0.08%)
As of 04:00 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
$32.49
$32.72
50-Day Range
$30.53
$32.59
52-Week Range
$26.26
$32.78
Volume
817,240 shs
Average Volume
716,407 shs
Market Capitalization
$3.96 billion
Assets Under Management
$4.09 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

Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
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 8.6% and is now trading at $32.6150.

Dimensional US Large Cap Value ETF's top institutional investors 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
346

Fund Statistics

Assets Under Management
$4.08 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 8/29/2025 by MarketBeat.com Staff
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