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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 Nov 11, 2026. It pays $0.5656 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
1.34%
Dividend yield
$0.5656
0.21%
Expense ratio
7.44B
Assets
27.85%
1Y return
DFLV chart
DFLV returns
| YTD | 24.05% |
| 1Y | 27.85% |
| 3Y | 22.57% |
| 1Y volatility | 10.34% |
| 3Y volatility | 11.71% |
| Sharpe ratio | 1.37 |
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 |
|---|---|
Consumer Cyclical 5.13% | |
Financial Services 4.50% | |
Energy 3.69% | |
Communication Services 2.13% | |
Energy 1.95% | |
Health care 1.55% | |
Consumer Defensive 1.38% | |
Basic Materials 1.34% | |
Financial Services 1.32% | |
Communication Services 1.12% |
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