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DFLV

Dimensional - US Large Cap Value ETF
1W: -1.1% 1M: -3.5% 3M: +1.6% YTD: +16.9% 1Y: +23.6% 3Y: +69.8%
$40.47
+0.15 (+0.37%)
 
Weekly Expected Move ±1.2%
$40 $40 $40 $41 $41
ETF AMEX · AUM $6.4B
Key Statistics
AUM$6.4B
Holdings337
Top 10 Wt25.7%
Volume892,626
Avg Volume694,182
Beta0.79
Portfolio Fundamentals
P/E19.0
P/B3.5
Div Yield1.83%
ROE19.4%
% Profitable92%
Inception2022-12-07
Sector Allocation
Financial Services 21.3%
Healthcare 15.2%
Energy 13.9%
Industrials 12.7%
Technology 10.6%
Consumer Cyclical 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN CHASE & CO JPM 4.55% $317.7M 948,310
2 AMAZON.COM INC. AMZN 4.46% $311.3M 1,262,094
3 EXXONMOBIL HOLDINGS CORP XOM 3.73% $260.0M 1,611,579
4 META PLATFORMS INC META 2.42% $168.8M 228,480
5 JOHNSON & JOHNSON JNJ 2.41% $168.0M 627,910
6 CHEVRON CORP. CVX 1.93% $134.4M 657,677
7 BERKSHIRE HATHAWAY CL-B BRK-B 1.92% $134.1M 266,881
8 MICRON TECHNOLOGY INC. MU 1.52% $106.3M 99,841
9 UNITEDHEALTH GROUP INC. UNH 1.45% $101.1M 269,755
10 PROCTER & GAMBLE CO/THE PG 1.27% $88.9M 599,680

Recent Holding Changes

Date Holding Change Details
2026-10-01 BRK-B Changed 266164 → 266881
2026-10-01 WFC Changed 887216 → 889484
2026-10-01 KR Changed 493989 → 495388
2026-10-01 PYPL Changed 530807 → 533269
2026-10-01 UNH Changed 269083 → 269755

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms