Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Dimensional›DFLV

DFLV

Dimensional US Large Cap Value ETF

Active ETF Equity

Not rated

The DFLV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.05

-$0.15 (-0.36%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$41.95$42.14

52W price range

$32.06$42.35

YTD Perf.

+23.41%

YTD Flows

Annualized volatility

Fund AuM

€6.11B

Share class AuM

€6.11B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V6662

TER

0.21%

Inception date

12/6/2022

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
DFUV Dimensional US Marketwide Value ETF	-0.17%
VTV Vanguard Morningstar Value ETF	+0.52%
PRXV Praxis Impact Large Cap Value ETF	+0.58%
USV Smart US Large Value ETF	+0.84%
VUDV Vanguard U.S. High Dividend Yield Index ETF	-0.51%
VYM Vanguard High Dividend Yield ETF	+0.02%
SCHV Schwab U.S. Large-Cap Value ETF	+0.58%
EVUS iShares ESG Aware MSCI USA Value ETF	+0.16%
CSTK Invesco Comstock Contrarian Equity ETF	-0.06%
BKDV BNY Mellon Dynamic Value ETF	+0.22%
DIVB iShares Core Dividend ETF	-0.13%
NUDV Nuveen ESG Dividend ETF	-1.24%
BDVG iMGP Berkshire Dividend Growth ETF	+1.54%
GMOV GMO U.S. Value ETF	+1.93%
BEDY BNY Mellon Enhanced Dividend and Income ETF	+0.34%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.88%

Energy

14.38%

Healthcare

14.11%

Industrials

13.50%

Technology

10.65%

Consumer Non-Cyclicals

8.89%

Non-Energy Materials

7.04%

Consumer Cyclicals

3.26%

Unavailable

0.15%

Other

5.14%

Latest DFLV news

No content available for this fund

FAQ about DFLV

DFLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

DFLV carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

DFLV was introduced to the market on December 6, 2022. It trades on United States

Dimensional US Large Cap Value ETF, DFLV, is provided by Dimensional. Learn more about Dimensional here.

DFLV oversees €6.11B in assets as of September 2, 2026.

DFLV follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 1.32%.

As of July 31, 2026, DFLV has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, DFLV focuses largely on Finance, Energy and Healthcare.

As of July 31, 2026, DFLV holds 334 positions in its portfolio, with 30.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFLV top three holdings include JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..

The base currency of DFLV is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

4.80%

Amazon.com, Inc.

4.00%

ExxonMobil Holdings Corp.

3.57%

Johnson & Johnson

2.38%

Micron Technology, Inc.

2.30%

Chevron Corp.

1.87%

Berkshire Hathaway, Inc.

1.81%

UnitedHealth Group, Inc.

1.54%

Merck & Co., Inc.

1.31%

Procter & Gamble Co.

1.26%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Dimensional US Large Cap Value ETF

FAQ about DFLV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US