Dimensional - US Large Cap Value ETF (DFLV) Holdings
For informational purposes only. Not financial advice.
Dimensional - US Large Cap Value ETF (DFLV) has a last stored price of $40.25, as of the Oct 5, 2026 trading session. It has a 0.21% expense ratio and $5.3B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is JPMorgan Chase & Co (JPM) at 4.30%, and the largest sector allocation is Financial Services at 20.8%.
Dimensional - US Large Cap Value ETF (DFLV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.84
Expense Ratio
What does DFLV hold?
| Holding | Weight |
|---|---|
| JPMorgan Chase & Co (JPM) | 4.30% |
| Exxon Mobil Corp (XOM) | 4.13% |
| Johnson & Johnson (JNJ) | 2.83% |
| Micron Technology Inc (MU) | 2.42% |
| Chevron Corp (CVX) | 2.11% |
| Cisco Systems Inc (CSCO) | 1.83% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.82% |
| UnitedHealth Group Inc (UNH) | 1.53% |
| Linde PLC (LIN) | 1.28% |
| Newmont Corp (NEM) | 1.28% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| 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
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) (International Equity) — 0.18% expense ratio
- Dimensional - International Sustainability Core 1 ETF (DFSI) (International Equity) — 0.24% expense ratio
- Dimensional - US Real Estate ETF (DFAR) (Real Estate (Listed/REITs)) — 0.19% expense ratio
- Dimensional - Core Fixed Income ETF (DFCF) (Fixed Income) — 0.18% expense ratio
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.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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