DFLV ETF

$41.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.7B
Expense Ratio
0.21%
Dividend Yield (Current)
1.40%
Holdings
342
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.06%
1 Year+29.40%
3 Year+18.16%

Asset Allocation

Stocks: 95.39%
Bonds: 0.02%
Cash: 0.17%
Other: 4.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.78%
MUMicron Technology, Inc.3.76%
XOMExxon Mobil Corp.3.40%
AMZNAmazon Com3.19%
JNJJohnson & Johnson2.59%
Top 10 Concentration: 26.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2026
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFLV ETF Overview

DFLV ETF (Dimensional US Large Cap Value ETF) is managed by Dimensional with $6.72B in net assets. DFLV expense ratio is 0.21%, holding 342 positions across sectors including Financials, Energy, Unknown. Inception date: 2022-12-06.

DFLV performance shows a YTD return of 15.06%. The 1-year return is 29.40%. DFLV dividend yield stands at 1.40%, paid quarterly.

DFLV top holdings include Jpmorgan Chase (4.8%), Micron Technology, Inc. (3.8%), Exxon Mobil Corp. (3.4%), Amazon Com (3.2%), Johnson & Johnson (2.6%). View all DFLV holdings, sector breakdown, or dividend history.

DFLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+15.06%
1 Year
+29.40%
3 Year
+18.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AMZNAmazon Com
3.19%
METAMeta Platforms, Inc.
0.81%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials4.78%
2MUMicron Technology, Inc.Information Technology3.76%
3XOMExxon Mobil Corp.Energy3.40%
4AMZNAmazon ComUnknown3.19%
5JNJJohnson & JohnsonHealth Care2.59%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.07%
7BRK.BBerkshire Hathaway, Inc.Unknown1.74%
8CVXChevron CorpEnergy1.70%
9UNHUnitedhealth Group IncorporatedHealth Care1.54%
10PGProcter & Gamble CompanyConsumer Staples1.38%