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About Dimensional US Large Cap Value ETF
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Inception date
Dec 6, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFLV is designed to provide exposure to the large-cap segment of the US equity market. Securities considered for inclusion are those determined to be value stocks and are generally in the highest 90% of the total market-cap of the eligible investment universe. Selection is done through an integrated investment approach, combining research, portfolio design, portfolio management, and trading functions. Although the constituents are to be weighted by market-cap, certain stocks may be overweighted or underweighted as per the discretion of the advisor to ensure a broad and diversified exposure. The advisor also aims to reduce trading costs through a flexible trading approach. Due to the active management, the fund may have a higher portfolio turnover than index funds for this space. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income. DFLVs objective is long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Stocks100.00%
Finance24.43%
Energy Minerals10.62%
Electronic Technology10.55%
Health Technology9.61%
Producer Manufacturing5.83%
Health Services4.81%
Technology Services4.52%
Process Industries4.34%
Communications4.16%
Consumer Non-Durables3.45%
Non-Energy Minerals3.35%
Transportation3.18%
Consumer Durables2.95%
Consumer Services2.78%
Retail Trade2.12%
Industrial Services1.81%
Commercial Services1.06%
Distribution Services0.42%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America94.36%
Europe5.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFLV invests in stocks. The fund's major sectors are Finance, with 24.43% stocks, and Energy Minerals, with 10.62% of the basket. The assets are mostly located in the North America region.
DFLV top holdings are JPMorgan Chase & Co. and Exxon Mobil Corporation, occupying 4.79% and 3.88% of the portfolio correspondingly.
DFLV last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 14.97% decrease.
DFLV assets under management is 3.41 B USD. It's risen 12.96% over the last month.
DFLV fund flows account for 1.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFLV pays dividends to its holders with the dividend yield of 1.78%. The last dividend (Mar 27, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
DFLV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Dec 6, 2022, and its management style is Active.
DFLV expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
DFLV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFLV invests in stocks.
DFLV price has risen by 6.04% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on DFLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a −5.47% decrease in three-month performance and has increased by 2.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a −5.47% decrease in three-month performance and has increased by 2.48% in a year.
DFLV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.