evenfolioETF Details
Dimensional Fund Advisors·Large Value·DFLV · NYSE Arca
Dimensional US Large Cap Value ETF (DFLV)
- Price
- $41.81
- —30 Oct 2026
- Assets
- $6.9B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.85%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 29.7%+8.2%
- Category 21.6%
- 3Y CAGR
- 23.1%+2.0%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Dimensional US Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | +3.2% | +11.4% | +23.6% | +29.7% | +23.1% | — | — | +16.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.4% | +0.5% | +2.4% | +6.1% | +8.2% | +2.0% | — | — | +3.0% |
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.54% |
| JPM | JPMorgan Chase & Co | 4.53% |
| XOM | ExxonMobil Holdings Corp | 3.79% |
| JNJ | Johnson & Johnson | 2.40% |
| META | Meta Platforms Inc Class A | 2.39% |
| CVX | Chevron Corp | 1.94% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.92% |
| MU | Micron Technology Inc | 1.54% |
| UNH | UnitedHealth Group Inc | 1.43% |
| LIN | Linde PLC | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.7
- P/S
- 1.8
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services21.2%
- Health care15.2%
- Energy13.8%
- Industrials13.0%
- Technology10.9%
- Consumer discretionary8.1%
- Materials6.5%
- Communication services6.3%
- Consumer staples4.6%
- Real estate0.4%
- Utilities0.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Value
- Ticker
- DFLV
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.85%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.74
- Total net assets
- $6.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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