Dimensional - US Large Cap Value ETFDFLV

DimensionalUS Stock StylesValue#47 of 701 by YTD

$41.14

−2.9% last session

+21.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026DFLV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+1.5%	−0.5%	+21.6%	+28.3%	+82.0%	—	+77.6%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.5B
Expense ratio: 0.21%
Distribution yield: 1.4%
NAV: $42.34
Volume: 1.0M
Avg. volume 30D: 675K
High today: $42.69
Low today: $41.11
Previous close: $42.36
52-week high: $42.69
52-week low: $32.16
Our risk indicator: 4/5

DFLV in One Breath

DFLV Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#15DFLVDimensional+21.6%$7.5B

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

$10,000 in DFLV

$10,000 in DFLV became

$17,756

In the S&P 500 (VOO)

$19,700

Total return, dividends in · Dec 7, 2022 – Nov 5, 2026 · S&P 500 uses VOO

DFLV’s Top Holdings

Today

AMZNAmazon5.1%JPM4.6%XOM3.7%BRK-B2.1%META2.1%CVX2.0%UNH1.6%PG1.4%LIN1.3%GS1.3%VZ1.1%RTX1.1%JNJ1.1%WFC1.1%TMO1.1%COP1.0%MS1.0%TRV0.9%GM0.9%PFE0.9%NEM0.9%NSC0.9%

AMZNAmazon5.1%JPM4.6%XOM3.7%BRK-B2.1%META2.1%CVX2.0%UNH1.6%PG1.4%LIN1.3%GS1.3%VZ1.1%RTX1.1%

Financial ServicesEnergyHealthcareIndustrialsConsumer CyclicalOther

Dimensional DFLV · 343 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFLV Holds

Today

Financial Services21.6%

JPM 4.6 · BRK-B 2.1 · GS 1.3 · WFC 1.1 · MS · TRV · ALL

Energy14.8%

XOM 3.7 · CVX 2.0 · COP · EOG · SLB · PSX · OXY

Healthcare13.9%

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

Industrials12.9%

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

Technology9.1%

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

Consumer Cyclical8.3%

AMZN 5.1 · GM · F · CCL · NKE

Communication Services6.9%

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

Dimensional DFLV · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of DFLV

Today

5.1%

$51 of every $1,000 in DFLV is Amazon

Amazon held by DFLV

$378M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

Dimensional DFLV · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

DFLV

Dimensional - US Large Cap Value ETF

Today

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	5.05%
2	JPM	Jpmorgan Chase &	4.58%
3	XOM	Exxonmobil	3.75%
4	BRK-B	Berkshire Hathaway Cl-b	2.13%
5	META	META Platforms	2.07%
6	CVX	Chevron	1.98%
7	UNH	Unitedhealth Group	1.58%
8	PG	Procter & Gamble /the	1.36%
9	LIN	NEW Linde	1.34%
10	GS	Goldman Sachs Group	1.33%

Financial ServicesEnergyHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesBasic MaterialsConsumer DefensiveReal EstateUtilities

Dimensional DFLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.3%

How It Compares

DFLV

Dimensional - US Large Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
DFLV	DimensionalThis fundRead Desk	0.21%	+21.6%	+28.3%	$7.5B

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DFLV head to head with VTV →

VTV vs DFLV

YTD

VTVVanguard · ValueDFLVDimensional · Value

Year to date

+19.0%

+21.6%

DFLV wins+2.6 pts

Past year

+24.0%

+28.3%

DFLV wins+4.4 pts

Fee

0.03%

0.21%

VTV winslower fee

Yield

1.9%

1.4%

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 6, 2026 · AUM not scored

DFLV vs VOO

YTD

DFLV · Dimensional - US Large Cap Value

+21.6%

VOO · S&P 500

+8.4%

Gap

13.2 pts

Dimensional DFLV and Vanguard VOO · YTD total return · as of Nov 6, 2026

DFLV vs Its Peer Average

YTD

DFLVAvsBPeer average

1D−2.9%−2.7%

1M+1.5%+2.0%

3M−0.5%−0.9%

YTD+21.6%+17.0%

1Y+28.3%+22.3%

3Y+82.0%+76.2%

5Y[…]+70.6%

4–2DFLV wins

82 Value peers · each row scaled to its leader

The Details

DFLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.07%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−4.6%

52-week range

$41.14

$32.16−3.6% from the high$42.69

Dimensional DFLV · past-year price moves · as of Nov 6, 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 6, 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$42.34

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D675K

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