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DFLV Stock Price, Chart, Stats & News
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
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Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) is a dividend-paying ETF with a current dividend yield of 1.39% as of Jul 17, 2026. It pays $0.5547 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.39%
Dividend yield
$0.5547
0.21%
Expense ratio
6.60B
Assets
30.69%
1Y return
DFLV chart
1M
3M
1Y
5Y
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DFLV returns
| YTD | 17.93% |
| 1Y | 30.69% |
| 3Y | 18.19% |
| 1Y volatility | 8.98% |
| 3Y volatility | 12.90% |
| Sharpe ratio | 0.99 |
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 4.72% | |
Technology 3.89% | |
Energy 3.31% | |
Consumer Cyclical 3.20% | |
Health care 2.46% | |
Technology 2.22% | |
Energy 1.72% | |
Health care 1.52% | |
Consumer Defensive 1.31% | |
Health care 1.28% |
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