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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 $7.08B in assets, an expense ratio of 0.21% and a 1.33% 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$7.08B
Expense ratio0.21%
CategoryLarge Value
Dividend yield1.33%
NAV$41.10
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
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%

Other Large Value ETFs

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