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Dimensional US Large Cap Value ETF (DFLV) Price & Chart

DFLV ETF Chart & Stats

$41.81
At close: 4:00 PM EDT
$40.5$41$41.5$423 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$41.61 - $42.03
52-Week Range
$32.16 - $42.35
Previous Close
$42.04
Volume
631.16K
Average Volume (3M)
616.50K
AUM
7.43B
NAV
41.80
Expense Ratio
0.21%
Holdings Count
336
Beta
0.70
Inception Date
Dec 06, 2022
Shares Outstanding
176,400,000
Standard Deviation
N/A

ETF Overview

Dimensional US Large Cap Value ETF

The Dimensional US Large Cap Value ETF (Ticker: DFLV) is a strategically crafted investment vehicle tailored for discerning investors who seek to capitalize on the robust potential of large-cap value stocks in the U.S. market. This ETF is meticulously designed to provide exposure to a curated portfolio of large-cap companies that are considered undervalued relative to their intrinsic worth, offering a distinctive advantage in the competitive arena of Size and Style investing. Focusing on the Large Cap category, DFLV targets established companies with substantial market capitalizations, ensuring investors benefit from the stability and resilience typically associated with industry leaders. The fund's niche in the Value segment emphasizes its commitment to identifying stocks that are trading at attractive valuations, thus tapping into opportunities for price appreciation as these companies reach their true market potential. Investors interested in this ETF will appreciate its strategic emphasis on blending traditional value investing principles with a modern, data-driven approach to security selection. By doing so, DFLV not only aims to provide long-term capital growth but also seeks to deliver a diversified exposure that can withstand market volatility. Whether you're a seasoned investor or new to the market, the Dimensional US Large Cap Value ETF offers a compelling addition to any portfolio, promising both depth and breadth in the large-cap value domain.

DFLV ETF FAQ

What was DFLV’s price range in the past 12 months?
DFLV’s lowest price in the past 12 months was $32.16 and its highest was $42.35.
What is the AUM of DFLV?
As of Oct 30, 2026, the AUM of DFLV is $7.43B.
Is DFLV overvalued?
Based on Wall Street analyst price targets for DFLV’s holdings, DFLV’s price is currently undervalued.
Does DFLV pay dividends?
Yes. DFLV pays dividends quarterly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 1.35%. See more information on DFLV dividends here.
How many shares outstanding does DFLV have?
DFLV has 176,400,000 shares outstanding.
Which hedge fund is a major shareholder of DFLV?
WJ Wealth Management, LLC is among the largest hedge fund holders of DFLV, with a position valued at $10.5M.