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DFLV ETF — Holdings & Analysis

The Dimensional - US Large Cap Value ETF (DFLV) is a US equity ETF managed by Dimensional, with $5.28 billion in assets under management. DFLV targets large-cap U.S. companies with a value-oriented approach, seeking to outperform through an integrated investment process combining research, portfolio design, and trading. With an expense ratio of 0.21%, DFLV offers exposure to a diversified portfolio of 343 holdings, primarily focused on financial services, energy, and healthcare sectors.

Dimensional - US Large Cap Value ETF (DFLV) ETF — Price, Holdings & Analysis

The Dimensional - US Large Cap Value ETF (DFLV) is a US equity ETF managed by Dimensional, with $5.28 billion in assets under management. DFLV targets large-cap U.S. companies with a value-oriented approach, seeking to outperform through an integrated investment process combining research, portfolio design, and trading. With an expense ratio of 0.21%, DFLV offers exposure to a diversified portfolio of 343 holdings, primarily focused on financial services, energy, and healthcare sectors.

ETF Overview

To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
DFLV, the Dimensional - US Large Cap Value ETF, seeks to provide investment results that correspond to the performance of large-cap U.S. companies exhibiting value characteristics. The fund employs an integrated investment approach, leveraging research, portfolio design, management, and trading functions to achieve its objective. DFLV invests at least 80% of its net assets in securities of large-cap U.S. companies. The ETF's portfolio comprises 343 holdings, offering diversified exposure across various sectors. Its top holdings include JPMorgan Chase & Co (4.30%), Exxon Mobil Corp (4.13%), and Johnson & Johnson (2.83%). Sector allocation is heavily weighted towards Financial Services (20.8%), Energy (14.7%), and Healthcare (14.7%), with significant allocations to Industrials (14.0%) and Technology (13.4%). This concentrated sector exposure suggests a strategic focus on areas believed to offer value within the large-cap universe. DFLV may appeal to investors seeking value-oriented exposure to the U.S. large-cap equity market, with a focus on companies identified through Dimensional's research-driven approach.

Risk Metrics

DFLV's risk profile is shaped by its sector concentrations and investment strategy. The fund's significant allocation to Financial Services (20.8%), Energy (14.7%), and Healthcare (14.7%) means its performance is closely tied to the performance of these sectors. A downturn in any of these sectors could negatively impact DFLV's returns. With 343 holdings, DFLV offers reasonable diversification, but the top holdings, such as JPMorgan Chase & Co (4.30%) and Exxon Mobil Corp (4.13%), have a notable impact on performance. The ETF's beta of 0.84 (3Y) indicates that it is less volatile than the overall market. The expense ratio of 0.21% introduces a minor drag on performance, which is an important consideration for long-term investors. Past performance does not guarantee future results.

Expense Ratio

0.21%

Top Holdings

Sector Allocation

  • Financial Services: 20.8%
  • Energy: 14.7%
  • Healthcare: 14.7%
  • Industrials: 14.0%
  • Technology: 13.4%
  • Basic Materials: 6.8%
  • Communication Services: 5.6%
  • Consumer Cyclical: 5.5%
  • Consumer Defensive: 4.0%
  • Real Estate: 0.3%
  • Cash & Others: 0.2%
  • United States: 94.2%
  • Ireland: 2.4%
  • United Kingdom: 1.5%
  • Switzerland: 1.0%
  • Netherlands: 0.4%
  • Bermuda: 0.4%
  • Canada: 0.0%

Dividend Yield

0.00%
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  • <a href="/etf/dfcf">Dimensional - Core Fixed Income ETF (DFCF)</a> (Fixed Income) — 0.18% ER
  • <a href="/etf/dfsv">Dimensional - US Small Cap Value ETF (DFSV)</a> (US Equity) — 0.30% ER

Risk Metrics

  • Beta: 0.84

Questions & Answers

What is DFLV and what does it track?

DFLV, or the Dimensional - US Large Cap Value ETF, is an exchange-traded fund that aims to provide investment results that correspond to the performance of large-cap U.S. companies exhibiting value characteristics. The fund is managed by Dimensional and employs an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. DFLV invests at least 80% of its net assets in securities of large-cap U.S. companies. As of 2026-03-15, DFLV has $5.28 billion in assets under management and holds 343 different stocks.

What is the expense ratio for DFLV?

The expense ratio for DFLV is 0.21%. This means that for every $10,000 invested in the fund, $21 is used to cover the fund's operating expenses annually. While there isn't a definitive category average for large-cap value ETFs, the average expense ratio for similar US Equity ETFs is approximately 0.44%. Therefore, DFLV's expense ratio is relatively lower than the average, which can be beneficial for long-term investors.

What are the top holdings in DFLV?

As of 2026-03-15, the top holdings in DFLV are JPMorgan Chase & Co (4.30%), Exxon Mobil Corp (4.13%), and Johnson & Johnson (2.83%). Other significant holdings include Micron Technology Inc (2.42%) and Chevron Corp (2.11%). These top holdings represent a significant portion of the fund's overall portfolio and reflect the fund's value-oriented investment strategy within the large-cap U.S. equity market. Investors should note that these holdings are subject to change.

Is DFLV a good long-term investment?

Whether DFLV is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DFLV offers exposure to U.S. large-cap value stocks, which may appeal to investors seeking potentially undervalued companies. The fund's expense ratio of 0.21% is relatively low. However, the may be worth researching fund's sector concentrations, particularly in Financial Services, Energy, and Healthcare, as well as its beta of 0.84, when evaluating its suitability for their portfolio. Past performance does not guarantee future results.

How does DFLV compare to similar ETFs?

DFLV competes with other ETFs that focus on U.S. large-cap value stocks. Key factors for comparison include expense ratio, assets under management (AUM), and investment strategy. DFLV's expense ratio of 0.21% is competitive. With AUM of $5.28 billion, DFLV is a sizable ETF, indicating investor confidence and liquidity. DFLV's integrated investment approach, driven by Dimensional's research, differentiates it from passively managed index funds that simply track a benchmark. Investors should compare DFLV's holdings and sector allocations to those of competing ETFs to determine which fund best aligns with their investment objectives.

Does DFLV pay dividends?

As of 2026-03-15, DFLV's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. While the fund invests in companies that may pay dividends, the fund's investment strategy and expense structure may not prioritize dividend income. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.