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
$ 6.2 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 4.8 % |
| JPMORGAN CHASE & CO | 4.3 % |
| EXXON MOBIL CORP | 3.7 % |
| AMAZON.COM INC | 3.2 % |
| CISCO SYSTEMS INC | 2.4 % |
| JOHNSON & JOHNSON | 2.3 % |
| CHEVRON CORP | 1.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| UNITEDHEALTH GROUP INC | 1.4 % |
| PROCTER & GAMBLE CO/THE | 1.3 % |
Constituent Breakdown
| Number of holdings | 337 |
| Herfindahl-Hirschman Index | 122 |
| Wgt avg mkt cap (mns) | $201,239 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 1.5 % |
 |
SWITZERLAND | 0.8 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 31.0% | 15.3% | 18.2% | -- | -- | -- | 14.1% |
| Dividend Yield | 0.4% | 2.2% | 2.0% | 2.1% | -- | -- | -- | 1.9% |
| Total Returns | 14.7% | 33.2% | 17.3% | 20.2% | -- | -- | -- | 16.0% | Ann. Volatility | 11.8% | 11.2% | 14.8% | 13.8% | -- | -- | -- | 14.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 57% |
| MSCI EAFE | 0.53 | 50% |
| MSCI Emg Mkts | 0.34 | 36% |
Liquidity Measures
| Avg. volume (000) | 760 |
| ADV traded (mns) | $30 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $38.06 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.48/0.43 |
| Bollinger Bands (Upper/Lower) | $39.24/$37.44 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 73.8% | 0 bp | -0.1% |
| VTV | Vanguard Value ETF | 56.6% | -18 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 54.3% | -2 bp | -1.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 53.9% | +27 bp | -1.2% |
| STXV | Strive 1000 Value ETF | 53.5% | -4 bp | +0.6% |
| IWD | iShares Russell 1000 Value ETF | 53.1% | -3 bp | -0.9% |
| PRXV | Praxis Impact Large Cap Value ETF | 52.8% | +14 bp | -0.6% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 52.5% | -10 bp | -0.9% |
| VONV | Vanguard Russell 1000 Value ETF | 52.3% | -15 bp | -0.8% |
| MGV | Vanguard Mega Cap Value ETF | 49.3% | -15 bp | -0.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
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
6.7%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DFLV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places DFLV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$42.68
PRICE TARGET
+7.9%
UPSIDE