DFLV — Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF (ticker: DFLV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-12-06.
Live Price$39.4
Change0.38%
AUM$6.30B
Expense Ratio0.00%
Avg Volume780,763.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | 0.08% |
| 1 Month | 3.34% |
| 3 Months | 9.45% |
| 6 Months | 16.16% |
| YTD | 14.73% |
| 1 Year | 30.60% |
| 3 Years | 65.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GE VERNOVA LLC | GEV | — |
| 2 | LIBERTY MEDIA CORP-LIBERT | FWONA | — |
| 3 | BROOKFIELD RENEWABLE CORP | BEPC | — |
| 4 | AUTOLIV INC | ALV | — |
| 5 | FRANKLIN RESOURCES INC. | BEN | — |
| 6 | AECOM | ACM | — |
| 7 | ARROW ELECTRONICS INC | ARW | — |
| 8 | ASSURANT INC. | AIZ | — |
| 9 | ALIGN TECHNOLOGY INC | ALGN | — |
| 10 | GENTEX CORP | GNTX | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFLV |
|---|---|
| Full Name | Dimensional US Large Cap Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.30B |
| Inception | 2022-12-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFLV track?
DFLV (Dimensional US Large Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFLV?
DFLV has an expense ratio of 0.00% per year.
What is the AUM of DFLV?
DFLV has approximately $6.30B in assets under management.
Does DFLV pay a dividend?
DFLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFLV?
DFLV is issued by Dimensional, launched on 2022-12-06.
Open the interactive DFLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.