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ETF NYSE Arca USD

Dimensional US Large Cap Value ETF DFLV

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · US
Watch DFLV (sign in) Add to portfolio (DFLV) Set an alert for DFLV Compare DFLV with other ETFs Position size calculator for DFLV at 41.59 USD

How position sizing works
Last price 41.59 USD Change: Up +0.33 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.21%
Prospectus 28 Feb 2026
Net assets
$6.8B
As of 31 Jul 2026
Holdings
335
As of 31 Jul 2026
12-month distribution yield
1.36%
Quarterly
Asset class
Equity
From holdings

Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · US (equity). Its last price was US$41.59 on 20 Oct 2026. Its expense ratio is 0.21% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$6.77 billion as of 31 Jul 2026. Its latest holdings report lists 335 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.57 a unit, a 12-month distribution yield of 1.36%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,768,651,766
Total assets
$6,801,044,555
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 335 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFLV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMORGAN CHASE & CO. US46625H1005 4.80% $324.6M Equity (common) United States USD
2 AMAZON.COM, INC. US0231351067 4.00% $270.5M Equity (common) United States USD
3 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 3.57% $241.8M Equity (common) United States USD
4 JOHNSON & JOHNSON US4781601046 2.38% $161.0M Equity (common) United States USD
5 MICRON TECHNOLOGY, INC. US5951121038 2.30% $155.4M Equity (common) United States USD
6 CHEVRON CORPORATION US1667641005 1.87% $126.3M Equity (common) United States USD
7 BERKSHIRE HATHAWAY INC. US0846707026 1.81% $122.3M Equity (common) United States USD
8 UNITEDHEALTH GROUP INCORPORATED US91324P1021 1.54% $104.0M Equity (common) United States USD
9 MERCK & CO., INC. US58933Y1055 1.31% $88.5M Equity (common) United States USD
10 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 1.26% $85.5M Equity (common) United States USD
11 CISCO SYSTEMS, INC. US17275R1023 1.15% $78.1M Equity (common) United States USD
12 VERIZON COMMUNICATIONS INC. US92343V1044 1.14% $77.3M Equity (common) United States USD
13 MORGAN STANLEY US6174464486 1.13% $76.8M Equity (common) United States USD
14 RTX CORPORATION US75513E1010 1.13% $76.7M Equity (common) United States USD
15 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 1.09% $73.9M Equity (common) Ireland USD
16 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 1.08% $72.8M Equity (common) United States USD
17 WELLS FARGO & COMPANY US9497461015 1.06% $71.6M Equity (common) United States USD
18 MARATHON PETROLEUM CORPORATION US56585A1025 0.94% $63.6M Equity (common) United States USD
19 AT&T INC. US00206R1023 0.90% $61.2M Equity (common) United States USD
20 GENERAL MOTORS COMPANY US37045V1008 0.90% $60.8M Equity (common) United States USD
21 CONOCOPHILLIPS US20825C1045 0.87% $59.1M Equity (common) United States USD
22 NORFOLK SOUTHERN CORPORATION US6558441084 0.87% $59.0M Equity (common) United States USD
23 VALERO ENERGY CORPORATION US91913Y1001 0.86% $58.0M Equity (common) United States USD
24 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 0.85% $57.7M Equity (common) United States USD
25 BANK OF AMERICA CORPORATION US0605051046 0.85% $57.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 335 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 0.46%

Country

Country by weight
CountryWeightBar
United States 92.97%
Ireland 3.97%
Switzerland 0.94%
Curaçao 0.74%
Bermuda 0.72%
Netherlands 0.61%
Jersey 0.10%
LR 0.09%
Singapore 0.08%
Cayman Islands 0.03%
United Kingdom <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 19.80%
Industrials 16.27%
Consumer Discretionary 14.39%
Health Care 12.59%
Energy 12.36%
Technology 9.82%
Telecommunications 4.20%
Basic Materials 3.11%
Financial Services 2.35%
Consumer Staples 2.34%
Utilities 1.38%
Consumer Services 0.16%
Technology Services <0.01%
Unknown <0.01%

Partial coverage: sectors are known for 98.8% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5660
4 payments per unit
12-month yield
1.36%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5660) ÷ latest price ($41.59) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DFLV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1560
23 Jun 2026$0.1440
24 Mar 2026$0.1310
16 Dec 2025$0.1350
23 Sep 2025$0.1450
24 Jun 2025$0.1440
25 Mar 2025$0.1270
17 Dec 2024$0.1460
17 Sep 2024$0.1320
18 Jun 2024$0.1230
19 Mar 2024$0.0940
19 Dec 2023$0.1610
19 Sep 2023$0.1230
21 Jun 2023$0.0970
21 Mar 2023$0.0840
20 Dec 2022$0.0270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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