Dimensional US Large Cap Value ETF
DFLV
NYSE Arca
| Weiss Ratings | DFLV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFLV - NYSE Arca | Click to Compare |
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| Price | $41.25 | |||
| Company Info | DFLV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (3), John A. Hertzer (3), Joseph F. Hohn (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFLV - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Large Cap Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFLV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | DFLV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | DFLV - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFLV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 21.40% | |||
| 1-Year Total Return | 26.85% | |||
| 2-Year Total Return | 38.14% | |||
| 3-Year Total Return | 76.15% | |||
| 5-Year Total Return | -- | |||
| Price | DFLV - NYSE Arca | Click to Compare |
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| Closing Price | $40.47 | |||
| 1-Month Low Price | $40.17 | |||
| 1-Month High Price | $42.20 | |||
| 52-Week Low Price | $32.08 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $42.20 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | DFLV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.14 | |||
| 1-Month High NAV | $42.21 | |||
| 52-Week Low NAV | $32.06 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.21 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | DFLV - NYSE Arca | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | DFLV - NYSE Arca | Click to Compare |
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| Total Assets | 6.93B | |||
| Operating Ratios | DFLV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DFLV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.55% | |||
| Last Bear Market Total Return | -- | |||