FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Dimensional - US Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Large Cap Value ETF (DFLV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFLV
DFLV
Dimensional - US Large Cap Value ETF
DFLV
  1. Home
  2. Screener
  3. Dimensional - US Large Cap Value ETFDFLVETF
Dimensional - US Large Cap Value ETF Logo

Dimensional - US Large Cap Value ETF

ETF
🇺🇸DFLV•AMEX•US Equity

Your view on DFLV

Dimensional - US Large Cap Value ETF Logo

Dimensional - US Large Cap Value ETF

ETFDimensional
🇺🇸DFLV•AMEX•US Equity
AUM (USD)$7.16B
Expense Ratio0.21%
Holdings343

Sentiment

AUM (USD)

$7.16B

Expense Ratio

0.21%

Holdings

343

Sentiment

DFLV
Dimensional - US Large Cap Value ETF
DFLV

Overview for Dimensional - US Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dflv/us-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dflv/us-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dflv/us-large-cap-value-etf

About this fund

To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least …

DFLV Stock Price

Key Facts

US Equity

Expense Ratio

0.21%

AUM

$7.16B

Fund Details

NAV$42.06 USD
Holdings343
Average Volume729.6K
Inception DateDecember 6, 2022
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V6662
CUSIP25434V666
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$7.16B

NAV

$42.06 USD

Holdings

343

Average Volume

729.6K

Inception Date

December 6, 2022

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6662

CUSIP

25434V666

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$7.16B

NAV

$42.06 USD

Holdings

343

Average Volume

729.6K

Inception Date

December 6, 2022

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6662

CUSIP

25434V666

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFLV?

Dimensional - US Large Cap Value ETF (DFLV) is a US Equity fund from Dimensional, listed since 2022, with $7.2B in assets under management, a 0.21% expense ratio, a NAV of $42.06 USD.

What's in DFLV? Top 10 holdings

HoldingWeight
Amazon.Com INC. AMZN4.53%
Jpmorgan Chase & Co JPM4.50%
Exxonmobil Holdings CORP XOM3.77%
Meta Platforms INC META2.41%
Johnson & Johnson JNJ2.25%
Chevron CORP. CVX1.93%
Berkshire Hathaway Cl-B BRK-B1.92%
Micron Technology INC. MU1.51%
Unitedhealth Group INC. UNH1.46%
New Linde PLC LIN1.29%

DFLV sector breakdown

  • Financial Services 22.10%
  • Healthcare 14.60%
  • Energy 14.40%
  • Industrials 13.49%
  • Technology 11.23%
  • Consumer Cyclical 8.24%
  • Basic Materials 6.28%
  • Communication Services 4.66%

Comparable funds

  • BBEUJPMorgan BetaBuilders Europe ETF
  • CGXUCapital Group International Focus Equity ETF
  • DIHPDimensional International High Profitability ETF
  • DXJWisdomTree Japan Hedged Equity Fund
  • FENIFIDELITY ENHANCED INTERNATIONAL ETF
  • IYFiShares US Financials ETF
  • JAVAJPMorgan Active Value ETF
  • JHMMJohn Hancock Investments - Multifactor Mid Cap ETF

More Dimensional ETFs

  • DUHPDimensional - US High Profitability ETF
  • DUSBDimensional - Ultrashort Fixed Income ETF
  • DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares
  • DXIVDimensional - International Vector Equity ETF
  • DXUVDimensional - US Vector Equity ETF
  • DCORDimensional - US Core Equity 1 ETF
  • DEHPDimensional - Emerging Markets High Profitability ETF
  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • DFACDimensional - US Core Equity 2 ETF
  • DFAEDimensional - Emerging Core Equity Market ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFARDimensional - US Real Estate ETF