See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

Dimensional US Large Cap Value (DFLV)

Value ETF · Dimensional · NYSE ARCA · 335 holdings
$41.75 ▲ +0.03 (0.07%)
At close · USD · Volume 771,759
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$32.16 – $42.35
Day's range
$41.41 – $41.76
1-year total return
+29.1%

DFLV price chart

Daily, split-corrected, distributions markedEnd-of-day prices

DFLV fund facts

FundDimensional ETF Trust - Dimensional US Large Cap Value ETF
TickerDFLV · NYSE ARCA
Issuer (by our rules)Dimensional
Category (by our rules)Value
Expense ratio0.21%
Holdings335
Net assets (fund, SEC)$6.8B
Yield (last 12 months)1.36%
DistributionsQuarterly
52-week range$32.16 – $42.35
Average volume (3 months)634,702
First price in our data7 Dec 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+1.9%
3 months
+3.9%
6 months
+12.6%
Year to date
+23.4%
1 year
+29.1%
3 years a year
+22.4%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
10.6%
Largest drop, last year
−5.5%
Largest drop in our data
−16.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.21% a year

On $10,000 invested that is about $21 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.57 USD
Yield on today's price
1.36%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full DFLV dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

DFLV top holdings

#HoldingWeight
1 JPMORGAN CHASE & CO. JPM 4.80%
2 AMAZON.COM, INC. AMZN 4.00%
3 EXXONMOBIL HOLDINGS CORPORATION XOM 3.57%
4 JOHNSON & JOHNSON JNJ 2.38%
5 MICRON TECHNOLOGY, INC. MU 2.30%
6 CHEVRON CORPORATION CVX 1.87%
7 BERKSHIRE HATHAWAY INC. 1.81%
8 UNITEDHEALTH GROUP INCORPORATED UNH 1.54%
9 MERCK & CO., INC. MRK 1.31%
10 THE PROCTER & GAMBLE COMPANY PG 1.26%
The top 10 make up 24.8% of the fund, out of 335 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 94% of DFLV by weight (250 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 18%Fair 76%Overvalued 6%
Financials 21%Health Care 15%Energy 15%Industrials 15%Information Technology 10%Consumer Discretionary 8%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

NULV Nuveen ESG Large-Cap Value0.26% fee · +25.5% 1y JAVA JPMorgan Active Value0.44% fee · +21.6% 1y BKDV BNY Mellon Dynamic Value0.60% fee · +25.3% 1y IWX iShares Russell Top 200 Value0.20% fee · +30.9% 1y DFUV Dimensional US Marketwide Valu...0.21% fee · +28.6% 1y MGV Vanguard Mega Cap Value0.05% fee · +24.1% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

DFLV: frequently asked questions

What is DFLV?

DFLV is the Dimensional US Large Cap Value ETF, issued by Dimensional, listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 335 holdings.

What is the expense ratio of DFLV?

DFLV charges 0.21% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $21 a year in fund costs.

Does DFLV pay dividends?

Yes. DFLV paid 0.57 per share over the last 12 months, quarterly, a trailing yield of 1.36% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does DFLV hold?

The largest holdings in the latest SEC filing are JPMORGAN CHASE & CO. (4.8%), AMAZON.COM, INC. (4.0%), EXXONMOBIL HOLDINGS CORPORATION (3.6%). The top 10 together make up 24.8% of the fund.

How has DFLV performed?

Total return including distributions to 22 Oct 2026: 1 year +29.1%, 3 years +22.4% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside DFLV?

We score 94% of the fund by weight (250 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.