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Dimensional - US Large Cap Value ETF (DFLV)
About this ETF
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
Price
Top 10 holdings
| JPMORGAN CHASE & CO JPM | 4.72% |
| MICRON TECHNOLOGY INC. MU | 3.95% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.29% |
| AMAZON.COM INC. AMZN | 3.23% |
| JOHNSON & JOHNSON JNJ | 2.49% |
| CISCO SYSTEMS INC. CSCO | 2.17% |
| BERKSHIRE HATHAWAY CL-B BRK-B | 1.71% |
| CHEVRON CORP. CVX | 1.70% |
| UNITEDHEALTH GROUP INC. UNH | 1.55% |
| PROCTER & GAMBLE CO/THE PG | 1.32% |
Sector mix
Price chart
Returns
| 1 month | +2.95% |
| 3 months | +9.09% |
| 6 months | +13.54% |
| Year to date | +17.13% |
| 1 year | +26.28% |
| 3 years (ann.) | +16.95% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.50% |
| Sharpe (1y) | 2.09 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 3.19 |
| Max drawdown (1y) | -5.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.54% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1441 |
| 2026-03-24 | 2026-03-26 | USD 0.1308 |
| 2025-12-16 | 2025-12-18 | USD 0.1345 |
| 2025-09-23 | 2025-09-25 | USD 0.1453 |
| 2025-06-24 | 2025-06-26 | USD 0.1442 |
| 2025-03-25 | 2025-03-27 | USD 0.1274 |
| 2024-12-17 | 2024-12-19 | USD 0.1465 |
| 2024-09-17 | 2024-09-19 | USD 0.1322 |
| 2024-06-18 | 2024-06-20 | USD 0.1235 |
| 2024-03-19 | 2024-03-22 | USD 0.0938 |
| 2023-12-19 | 2023-12-22 | USD 0.1615 |
| 2023-09-19 | 2023-09-22 | USD 0.1233 |
| 2023-06-21 | 2023-06-26 | USD 0.0973 |
| 2023-03-21 | 2023-03-24 | USD 0.0841 |
| 2022-12-20 | 2022-12-23 | USD 0.0272 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 57.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.8% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 32.9% |
