Dimensional - US Large Cap Value ETFDFLV

DimensionalUS Stock StylesValue#43 of 701 by YTD

$41.71

−0.4% last session

+23.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+2.7%	+1.3%	+23.3%	+29.1%	+88.0%	—	+80.0%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $7.4B
Expense ratio: 0.21%
Distribution yield: 1.4%
NAV: $41.86
Volume: 527K
Avg. volume 30D: 664K
High today: $41.91
Low today: $41.65
Previous close: $41.89
52-week high: $42.35
52-week low: $32.16
Our risk indicator: 4/5

DFLV in One Breath

DFLV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$3.9B

#4VONVVanguard+24.4%$23.3B

#5IWDiShares+24.2%$83.4B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in DFLV

$10,000 in DFLV became

$18,002

In the S&P 500 (VOO)

$20,272

Total return, dividends in · Dec 7, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFLV’s Top Holdings

Today

AMZNAmazon4.7%JPM4.5%XOM4.0%CVX2.1%BRK-B2.1%META2.0%UNH1.6%PG1.3%LIN1.3%GS1.3%RTX1.1%VZ1.1%COP1.1%WFC1.1%JNJ1.1%TMO1.0%MS0.9%PFE0.9%TRV0.9%GM0.9%NSC0.9%EOG0.9%

AMZNAmazon4.7%JPM4.5%XOM4.0%CVX2.1%BRK-B2.1%META2.0%UNH1.6%PG1.3%LIN1.3%GS1.3%RTX1.1%VZ1.1%

Financial ServicesEnergyHealthcareIndustrialsConsumer CyclicalOther

Dimensional DFLV · 343 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DFLV Holds

Today

Financial Services21.6%

JPM 4.5 · BRK-B 2.1 · GS 1.3 · WFC 1.1 · MS · TRV · ALL

Energy14.8%

XOM 4.0 · CVX 2.1 · COP 1.1 · EOG · SLB · PSX · OXY

Healthcare13.9%

UNH 1.6 · JNJ 1.1 · TMO 1.0 · PFE · MRK · BMY · ABT

Industrials12.9%

RTX 1.1 · NSC · DE · FDX · CSX · RSG · DAL

Technology9.1%

HPE · TEL · ADI · CRM · NXPI · INTC · IBM

Consumer Cyclical8.3%

AMZN 4.7 · GM · F · CCL · NKE

Communication Services6.9%

META 2.0 · VZ 1.1 · T · GOOGL · CMCSA · GOOG · DIS

Dimensional DFLV · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of DFLV

Today

4.7%

$47 of every $1,000 in DFLV is Amazon

Amazon held by DFLV

$349M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Dimensional DFLV · each square = $10 of $1,000 · as of Nov 3, 2026

DFLV’s Share of Value ETFs

Today

1.4%

of the $530B in 83 Value ETFs

DFLV$7.4B1.4%

VTV$252B47.5%

IWD$83.4B15.7%

80 others$188B35.4%

Value ETF AUM · Nov 4, 2026

DFLV Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFLV$0.21

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside DFLV

343 holdings · as of Nov 3, 2026

DFLV

Dimensional - US Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.71%
2	JPM	Jpmorgan Chase &	4.48%
3	XOM	Exxonmobil	4.03%
4	CVX	Chevron	2.10%
5	BRK-B	Berkshire Hathaway Cl-b	2.07%
6	META	META Platforms	2.02%
7	UNH	Unitedhealth Group	1.56%
8	PG	Procter & Gamble /the	1.34%
9	LIN	NEW Linde	1.34%
10	GS	Goldman Sachs Group	1.30%

Financial ServicesEnergyHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilitiesOther

Dimensional DFLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.1%

How It Compares

DFLV

Dimensional - US Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$251.7B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.4B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.5B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$23.3B
DFLV	DimensionalThis fundRead Desk	0.21%	+23.3%	+29.1%	$7.4B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DFLV head to head with VTV →

VTV vs DFLV

YTD

VTVVanguard · ValueDFLVDimensional · Value

Year to date

+21.0%

+23.3%

DFLV wins+2.3 pts

Past year

+25.0%

+29.1%

DFLV wins+4.0 pts

Fee

0.03%

0.21%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.5 pts

AUM

$252B

$7.4B

VTV34.0× more

2–2level

Vanguard VTV and Dimensional DFLV · year-to-date · as of Nov 4, 2026 · AUM not scored

DFLV vs VOO

YTD

DFLV · Dimensional - US Large Cap Value

+23.3%

VOO · S&P 500

+11.5%

Gap

11.7 pts

Dimensional DFLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DFLV vs Its Peer Average

YTD

DFLVAvsBPeer average

1D−0.4%−0.4%

1M+2.7%+2.7%

3M+1.3%+0.1%

YTD+23.3%+18.1%

1Y+29.1%+22.3%

3Y+88.0%+80.9%

5Y[…]+71.2%

4–2DFLV wins

82 Value peers · each row scaled to its leader

The Details

DFLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.58%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−4.6%

52-week range

$41.71

$32.16−1.5% from the high$42.35

Dimensional DFLV · past-year price moves · as of Nov 4, 2026

DFLV

Fund Facts

Today

2022launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 25434V666

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFLV · fund facts · as of Nov 4, 2026

DFLV

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.64 a share

Dimensional DFLV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$41.86

Premium / discount[…]

Median spread · 30D[…]

Volume today527K

Average volume · 30D664K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.16
Jun 23, 2026	Jun 25, 2026	$0.14
Mar 24, 2026	Mar 26, 2026	$0.13
Dec 16, 2025	Dec 18, 2025	$0.13
Sep 23, 2025	Sep 25, 2025	$0.15
Jun 24, 2025	Jun 26, 2025	$0.14
Mar 25, 2025	Mar 27, 2025	$0.13
Dec 17, 2024	Dec 19, 2024	$0.15
Sep 17, 2024	Sep 19, 2024	$0.13
Jun 18, 2024	Jun 20, 2024	$0.12
Mar 19, 2024	Mar 22, 2024	$0.0938
Dec 19, 2023	Dec 22, 2023	$0.16

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Dimensional - US Large Cap Value ETFDFLV

Key Statistics

DFLV in One Breath

Inside DFLV

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions