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Dimensional - US Large Cap Value ETF (DFLV) Holdings

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빠른 답변

Dimensional - US Large Cap Value ETF (DFLV) has a last stored price of $41.65, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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.
  • 베타: 0.84

운용보수율

0.21%

DFLV은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
금융 서비스20.8%
에너지14.7%
헬스케어14.7%
산업재14.0%
기술13.4%
기초 소재6.8%
커뮤니케이션 서비스5.6%
경기소비재5.5%
필수소비재4.0%
부동산0.3%
현금 및 기타0.2%
국가비중
미국94.2%
아일랜드2.4%
영국1.5%
스위스1.0%
네덜란드0.4%
버뮤다0.4%
캐나다0.0%

배당수익률

0.00%

질문 및 답변

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.

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