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Dimensional US Large Cap Value ETF (DFLV)

Large Value · Dimensional Fund Advisors · NYSE

Large ValueETF
Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund in the Large Value category. It has $6.42B in assets, an expense ratio of 0.21% and a 1.40% dividend yield. 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 80% of its net assets in securities of large cap U.S. companies.
Assets under management$6.42B
Expense ratio0.21%
CategoryLarge Value
Dividend yield1.40%
NAV$40.96
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Large Cap Value ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 4.70%
JPM JPMorgan Chase & Co 4.66%
XOM Exxon Mobil Corp 3.32%
AMZN Amazon.com Inc 3.11%
JNJ Johnson & Johnson 2.50%
CSCO Cisco Systems Inc 2.20%
BRK-B Berkshire Hathaway Inc Class B 1.74%
CVX Chevron Corp 1.64%
UNH UnitedHealth Group Inc 1.51%
MRK Merck & Co Inc 1.36%

Other Large Value ETFs

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