ARCA:DFLV

Dimensional US Large Cap Value ETF

$ 40.68 0.13 ( +0.32%) 04:00 PM EST
PE Ratio:
17.46
PB Ratio:
2.31
Volume:
756.06K
Dividend Yield %:
1.37
Last Holding update 2026-06-29 330 Stocks (15 new)
Value $5.88 Bil Turnover 16 %
Top Holdings: JPM(4.60%) XOM(4.05%) AMZN(3.15%) MU(2.75%) JNJ(2.40%)
Registrant: Dimensional US Large Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Dimensional US Large Cap Value ETF Geographic Breakdown

Dimensional US Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dimensional US Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 40.79
Day's Range ($) 40.41 - 40.815
Day's Volume 756,063
52-Week Range ($) 30.65 - 41
Beta 0.7738
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.41
Volatility 9.33
14-Day RSI 62.25
14-Day ATR ($) 0.37784
20-Day SMA ($) 40.18125

Fundamental Data

Name Value
Market Cap (Mil $) 6,718.309
Shares Outstanding (Mil) 165.15
PE Ratio 17.46
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.31
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.37
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DFLV Dimensional US Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFLV Dimensional US Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DFLV Dimensional US Large Cap Value ETF

Historical Price-to-Book Ratio for DFLV Dimensional US Large Cap Value ETF

Historical Dividend Yields for DFLV Dimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFLV

No Available Data

ARCA:DFLV is held by these investors

No Available Data
Dimensional US Large Cap Value... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
863,325
270,419.3
+17.04%
4.600
+0.67%
0.030
+12.82%
+10.73%
935,128.2
Banks
XOM
Exxon Mobil Corp
1,542,654
238,077.8
+9.65%
4.050
+0.36%
0.040
+1.40%
+30.91%
644,290.6
Oil & Gas
AMZN
Amazon.com Inc
699,077
185,297.4
+3,309.13%
3.150
+3.06%
0.010
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
MU
Micron Technology Inc
312,610
161,669.4
-1.47%
2.750
-0.04%
0.030
+59.17%
+188.53%
929,524.4
Semiconductors
JNJ
Johnson & Johnson
614,933
141,342.4
-0.06%
2.400
0%
0.030
+12.17%
+25.25%
617,777.5
Drug Manufacturers
CVX
Chevron Corp
622,468
120,329.3
+3.72%
2.050
+0.07%
0.030
+2.75%
+31.60%
392,006.2
Oil & Gas
CSCO
Cisco Systems Inc
1,224,903
112,078.6
-1.10%
1.910
-0.02%
0.030
+27.24%
+52.77%
457,167.0
Hardware
BRK.B
Berkshire Hathaway Inc
210,837
99,852.4
+13.74%
1.700
+0.21%
0.010
+8.01%
+1.77%
1,102,958.1
Insurance
UNH
UnitedHealth Group Inc
256,791
95,135.9
-4.13%
1.620
-0.06%
0.030
+12.49%
+27.23%
376,335.0
Healthcare Plans
PG
Procter & Gamble Co
556,192
81,810.3
+218.66%
1.390
+0.95%
0.020
-1.03%
+3.07%
336,459.3
Consumer Packaged Goods

Dimensional US Large Cap Value ETF's Historical Top Holdings Breakdowns

Dimensional US Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+3.06%
●
198.79 ($221.75) 265.06
$271.58
22.47%
Add 3309.13%
699,077
678,571
PG
Procter & Gamble Co
2026-04-30
Add
Add
+0.95%
●
141.3 ($151.37) 167.2
$144.49
-4.55%
Add 218.66%
556,192
381,653
JPM
JPMorgan Chase & Co
2026-04-30
Add
Add
+0.67%
●
282.84 ($301.89) 322.4
$351.79
16.53%
Add 17.04%
863,325
125,716
GLW
Corning Inc
2026-04-30
Sold Out
Sold Out
-0.66%
●
109.69 ($143.63) 175.89
$138.25
-3.75%
Sold Out
0
-319,983
WDC
Western Digital Corp
2026-04-30
Sold Out
Sold Out
-0.57%
●
245.25 ($307.22) 434.52
$544.84
77.35%
Sold Out
0
-114,055
QCOM
Qualcomm Inc
2026-04-30
Reduce
Reduce
-0.49%
●
124.07 ($137.2) 179.58
$147.61
7.59%
Reduce -92.04%
13,951
-161,245
NKE
Nike Inc
2026-04-30
Add
Add
+0.47%
●
42.62 ($53.98) 65.61
$41.71
-22.73%
Add 25947.41%
628,524
626,111
EA
Electronic Arts Inc
2026-04-30
Reduce
Reduce
-0.41%
●
196.84 ($201.53) 204.16
$209.86
4.13%
Reduce -96.49%
3,725
-102,547
SNDK
SanDisk Corp
2026-04-30
Reduce
Reduce
-0.37%
●
527.33 ($723.72) 1096.51
$1,214.83
67.86%
Reduce -100%
1
-32,181
XOM
Exxon Mobil Corp
2026-04-30
Add
Add
+0.36%
●
138.4 ($153.51) 171.47
$155.44
1.26%
Add 9.65%
1,542,654
135,705

Dimensional US Large Cap Value ETF Total Holding History ($B)

To

Dimensional US Large Cap Value ETF's Asset Allocation

To

Dimensional US Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Large Cap Value ETF's Hypothetical Growth since 2026-04-30

Dimensional US Large Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Value ETF's Holdings Heat Map

Size field:

Dimensional US Large Cap Value ETF's Holdings Bubble Chart

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