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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 1.40% as of Oct 1, 2026. It pays $0.5656 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.40%
Dividend yield
$0.5656
0.21%
Expense ratio
7.04B
Assets
27.83%
1Y return
DFLV chart
DFLV returns
| YTD | 20.89% |
| 1Y | 27.83% |
| 3Y | 19.86% |
| 1Y volatility | 8.63% |
| 3Y volatility | 12.60% |
| Sharpe ratio | 1.13 |
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 4.56% | |
Consumer Cyclical 4.47% | |
Energy 3.71% | |
Communication Services 2.53% | |
Health care 2.42% | |
Energy 1.92% | |
Technology 1.54% | |
Health care 1.44% | |
Technology 1.26% | |
Health care 1.25% |
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