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DFLV ETF · Dimensional US Large Cap Value ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$35.37
1M perf.
-3.76%
1M flows
+€179M
AuM
€4.6B
E/R
0.23%
Rating
Not rated
ESG Consensus®
DFLV
$35.37
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFLV
$35.84
+3.99%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.76%  | +3.99%  | +21.99% | +58.52%  | N/A | -3.66% | +4.76% | +4.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.84
1D NAV change
+0.11%
Dividend policy
No. of holdings
329
Inception date
12/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Large Cap Value ETF (the “US Large Cap Value ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +21.99% | +58.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.24%
Ireland
4.14%
Unavailable
2.18%
Other
2.44%
Sectors
Financials
21.15%
Industrials
14.32%
Health Care
14.07%
Energy
13.43%
Information Technology
13.11%
Materials
5.46%
Communication Services
5.36%
Consumer Discretionary
4.48%
Unavailable
5.26%
Other
3.37%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
MICRON TECHNOLOGY
CHEVRON TEXACO
CISCO-T
BERKSHIRE HATHWAY
UNITEDHEALTH GRP
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MORGAN STANLEY
IE000S9YS762
WELLS FARGO
NEWMONT CORP
VERIZON COMMUNICATIONS
AT&T
THE GOLDMAN SACHS GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
Frequently asked questions about DFLV
What does Dimensional US Large Cap Value ETF, DFLV, invest in?
DFLV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DFLV?
DFLV carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DFLV launched?
DFLV was introduced to the market on December 6, 2022. It trades on United States
Who is the ETF issuer of DFLV?
Dimensional US Large Cap Value ETF, DFLV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFLV?
DFLV oversees €4.6B in assets as of March 11, 2026.
How has DFLV performed lately?
Based on data from March 11, 2026, DFLV returned -3.76% over the past month, 3.99% over the last three months and 4.76% year-to-date.
What are the latest inflows or outflows for DFLV?
As of March 11, 2026, DFLV recorded net flows of +€179M over the last month and +€371M year-to-date.
Does DFLV distribute dividends?
DFLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of DFLV?
As of January 31, 2026, DFLV has significant geographic allocations in USA and Ireland.
In which sector or theme does DFLV invest in?
As of January 31, 2026, DFLV focuses largely on Financials, Industrials and Health Care.
How many securities does DFLV hold and how diversified is it?
As of January 31, 2026, DFLV holds 329 positions in its portfolio, with 29.43% of assets concentrated in its top 15 holdings.
What are the main positions in DFLV?
As of January 31, 2026, DFLV top three holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
What is the base currency of DFLV?
The base currency of DFLV is USD.
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