DFLV
Dimensional US Large Cap Value ETF
DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
4.6 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 06, 2022 |
| Assets (mns) | $4,561 |
| Expense ratio | 22 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 4.7 % |
| EXXON MOBIL CORP | 3.5 % |
| JOHNSON & JOHNSON | 2.5 % |
| CISCO SYSTEMS INC | 2.1 % |
| CHEVRON CORP | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.0 % |
| UNITEDHEALTH GROUP INC | 1.9 % |
| MICRON TECHNOLOGY INC | 1.6 % |
| MORGAN STANLEY | 1.4 % |
| WELLS FARGO & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 342 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $203,014 |
| Large cap (>$10bn) | 98.2% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 3.8 % |
 |
BRITAIN | 1.6 % |
 |
SWITZERLAND | 0.7 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 3.3% | 14.7% | -- | -- | -- | -- | 10.9% |
| Dividend Yield | 0.5% | 0.5% | 1.3% | -- | -- | -- | -- | 1.3% |
| Total Returns | 12.7% | 3.7% | 15.9% | -- | -- | -- | -- | 12.3% | Ann. Volatility | 17.3% | 17.1% | 14.8% | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 75% |
| MSCI EAFE | 0.78 | 57% |
| MSCI Emg Mkts | 0.63 | 42% |
Liquidity Measures
| Avg. volume (000) | 877 |
| ADV traded (mns) | $30 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.15 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.26/0.16 |
| Bollinger Bands (Upper/Lower) | $34.14/$32.25 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFLV |
Expenses vs. DFLV |
ALTAR Score™ vs. DFLV |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | 73.2% | 0 bp | +7.2% |
| VTV | Vanguard Value ETF | 56.0% | -18 bp | +6.7% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 55.1% | -10 bp | +6.5% |
| STXV | Strive 1000 Value ETF | 54.8% | -4 bp | +8.1% |
| VONV | Vanguard Russell 1000 Value ETF | 51.7% | -15 bp | +6.4% |
| IWD | iShares Russell 1000 Value ETF | 51.7% | -3 bp | +6.3% |
| PRXV | Praxis Impact Large Cap Value ETF | 51.3% | +14 bp | +6.6% |
| IWX | iShares Russell Top 200 Value ETF | 49.4% | -2 bp | +5.9% |
| MGV | Vanguard Mega Cap Value ETF | 47.5% | -15 bp | +6.4% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 47.2% | -18 bp | +6.7% |
Risk and Returns: DFLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DFLV
7.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. DFLV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DFLV in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFLVSELL
U/W
HOLD
O/W
BUY