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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 1.36% as of Oct 23, 2026. It pays $0.5656 per share over the trailing twelve months and distributes quarterly.
DFLV chart
DFLV returns
| YTD | 21.88% |
| 1Y | 29.45% |
| 3Y | 21.28% |
| 1Y volatility | 10.39% |
| 3Y volatility | 13.28% |
| Sharpe ratio | 1.17 |
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 4.52% | |
Consumer Cyclical 4.43% | |
Energy 4.06% | |
Communication Services 2.23% | |
Health care 2.21% | |
Energy 2.08% | |
Health care 1.52% | |
Consumer Defensive 1.34% | |
Basic Materials 1.30% | |
Technology 1.21% |
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