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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 Jun 29, 2026. It pays $0.5547 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.40%
Dividend yield
$0.5547
0.21%
Expense ratio
6.31B
Assets
31.63%
1Y return
DFLV chart
1M
3M
1Y
5Y
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DFLV returns
| YTD | 16.06% |
| 1Y | 31.63% |
| 3Y | 18.81% |
| 1Y volatility | 9.21% |
| 3Y volatility | 13.36% |
| Sharpe ratio | 1.10 |
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 4.66% | |
Technology 4.59% | |
Energy 3.30% | |
Consumer Cyclical 3.01% | |
Health care 2.49% | |
Technology 2.13% | |
Energy 1.69% | |
Health care 1.54% | |
Consumer Defensive 1.36% | |
Health care 1.36% |
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