Dimensional - US Large Cap Value ETFDFLV

DimensionalUS Stock StylesValue#45 of 701 by YTD

$42.36

+1.6% last session

+25.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DFLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+3.9%	+2.9%	+25.2%	+31.3%	+89.0%	—	+82.8%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.21%
Distribution yield: 1.3%
NAV: $42.34
Volume: 612K
Avg. volume 30D: 661K
High today: $42.38
Low today: $41.98
Previous close: $41.71
52-week high: $42.38
52-week low: $32.16
Our risk indicator: 4/5

DFLV in One Breath

DFLV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#11DFLVDimensional+25.2%$7.5B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in DFLV

$10,000 in DFLV became

$18,282

In the S&P 500 (VOO)

$20,601

Total return, dividends in · Dec 7, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFLV’s Top Holdings

Today

AMZNAmazon4.8%JPM4.5%XOM4.0%CVX2.1%BRK-B2.1%META2.1%UNH1.6%PG1.3%LIN1.3%GS1.3%RTX1.1%VZ1.1%WFC1.1%TMO1.1%COP1.1%JNJ1.0%MS0.9%TRV0.9%PFE0.9%GM0.9%NSC0.9%HPE0.9%

AMZNAmazon4.8%JPM4.5%XOM4.0%CVX2.1%BRK-B2.1%META2.1%UNH1.6%PG1.3%LIN1.3%GS1.3%RTX1.1%VZ1.1%

Financial ServicesEnergyHealthcareIndustrialsTechnologyConsumer CyclicalOther

Dimensional DFLV · 343 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · TMO 1.1 · JNJ 1.0 · PFE · MRK · ABT · BMY

Industrials12.9%

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

Technology9.1%

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

Consumer Cyclical8.3%

AMZN 4.8 · GM · F · CCL · NKE

Communication Services6.9%

META 2.1 · VZ 1.1 · T · GOOGL · CMCSA · GOOG · DIS

Dimensional DFLV · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of DFLV

Today

4.8%

$48 of every $1,000 in DFLV is Amazon

Amazon held by DFLV

$362M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Dimensional DFLV · each square = $10 of $1,000 · as of Nov 4, 2026

DFLV’s Share of Value ETFs

Today

1.6%

of the $464B in 83 Value ETFs

DFLV$7.5B1.6%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$187B40.4%

Value ETF AUM · Nov 5, 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 5, 2026

Inside DFLV

343 holdings · as of Nov 4, 2026

DFLV

Dimensional - US Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	4.83%
2	JPM	Jpmorgan Chase &	4.46%
3	XOM	Exxonmobil	3.99%
4	CVX	Chevron	2.08%
5	BRK-B	Berkshire Hathaway Cl-b	2.08%
6	META	META Platforms	2.07%
7	UNH	Unitedhealth Group	1.59%
8	PG	Procter & Gamble /the	1.34%
9	LIN	NEW Linde	1.32%
10	GS	Goldman Sachs Group	1.30%

Financial ServicesEnergyHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilitiesOther

Dimensional DFLV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.2%

How It Compares

DFLV

Dimensional - US Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$32.1B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
DFLV	DimensionalThis fundRead Desk	0.21%	+25.2%	+31.3%	$7.5B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFLV head to head with VTV →

VTV vs DFLV

YTD

VTVVanguard · ValueDFLVDimensional · Value

Year to date

+22.8%

+25.2%

DFLV wins+2.4 pts

Past year

+27.5%

+31.3%

DFLV wins+3.8 pts

Fee

0.03%

0.21%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$7.5B

VTV24.6× more

2–2level

Vanguard VTV and Dimensional DFLV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFLV vs VOO

YTD

DFLV · Dimensional - US Large Cap Value

+25.2%

VOO · S&P 500

+13.4%

Gap

11.9 pts

Dimensional DFLV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFLV vs Its Peer Average

YTD

DFLVAvsBPeer average

1D+1.6%+1.9%

1M+3.9%+4.3%

3M+2.9%+2.4%

YTD+25.2%+20.4%

1Y+31.3%+25.0%

3Y+89.0%+82.6%

5Y[…]+77.3%

4–2DFLV wins

82 Value peers · each row scaled to its leader

The Details

DFLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.67%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−4.6%

52-week range

$42.36

$32.16at the high$42.38

Dimensional DFLV · past-year price moves · as of Nov 5, 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 5, 2026

DFLV

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.3%

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$42.34

Premium / discount[…]

Median spread · 30D[…]

Volume today612K

Average volume · 30D661K

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