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DFLV Stock Price, Chart, Stats & News
Dimensional - US Large Cap Value ETF
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Dimensional - US Large Cap Value ETF (DFLV) is a dividend-paying ETF with a current dividend yield of 1.34% as of Aug 4, 2026. It pays $0.5547 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.34%
Dividend yield
$0.5547
0.21%
Expense ratio
6.77B
Assets
32.07%
1Y return
DFLV chart
1M
3M
1Y
5Y
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DFLV returns
| YTD | 19.78% |
| 1Y | 32.07% |
| 3Y | 17.45% |
| 1Y volatility | 8.86% |
| 3Y volatility | 12.83% |
| Sharpe ratio | 0.97 |
About
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.
Top 10 DFLV holdings
| Holding | Ownership |
|---|---|
Financial Services 4.77% | |
Consumer Cyclical 4.16% | |
Energy 3.54% | |
Health care 2.34% | |
Technology 2.30% | |
Energy 1.82% | |
Health care 1.53% | |
Health care 1.27% | |
Consumer Defensive 1.26% | |
Communication Services 1.15% |
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