Dimensional Fund AdvisorsLarge ValueDFLV · NYSE Arca
Dimensional US Large Cap Value ETF (DFLV)
- Price
- $41.71
- —11 Sept 2026
- Assets
- $7.1B
- Total net assets
- Expense ratio
- 0.21%
- Category 0.85%
- Yield
- 1.33%
- Trailing distributions
- 3Y CAGR
- 19.9%+2.0%
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.70% |
| AMZN | Amazon.com Inc | 4.19% |
| XOM | ExxonMobil Holdings Corp | 3.58% |
| JNJ | Johnson & Johnson | 2.36% |
| CVX | Chevron Corp | 1.90% |
| MU | Micron Technology Inc | 1.81% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.80% |
| META | Meta Platforms Inc Class A | 1.71% |
| UNH | UnitedHealth Group Inc | 1.46% |
| MRK | Merck & Co Inc | 1.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.6%
- Health care15.2%
- Energy14.4%
- Industrials13.0%
- Technology10.5%
- Consumer discretionary7.9%
- Materials6.6%
- Communication services5.8%
- 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 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.21% (category 0.85%)
- Holdings turnover
- 5% (category 57%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.73
- Total net assets
- $7.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- JAVA · JPMorgan Active Value ETFJPMorgan · $7.1B · ER 0.44%
- VOOV · Vanguard S&P 500 Value ETFVanguard · $7B · ER 0.07%5Y 11.8%
- DLN · WisdomTree U.S. LargeCap Dividend FundWisdomTree · $6.3B · ER 0.28%5Y 12.6%
- IWX · iShares Russell Top 200 Value ETFiShares · $4B · ER 0.20%5Y 13.1%
- SPHD · Invesco S&P 500 High Dividend Low Volatility ETFInvesco · $3.4B · ER 0.30%5Y 7.6%
- FELV · Fidelity Enhanced Large Cap Value ETFFidelity Investments · $3.4B · ER 0.18%