DFLV
Dimensional US Large Cap Value ETF
DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
3.6 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 06, 2022 |
| Assets (mns) | $3,550 |
| Expense ratio | 22 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 4.7 % |
| EXXON MOBIL CORP | 3.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
| JOHNSON & JOHNSON | 2.2 % |
| CISCO SYSTEMS INC | 2.0 % |
| CHEVRON CORP | 1.9 % |
| UNITEDHEALTH GROUP INC | 1.7 % |
| AT&T INC | 1.7 % |
| CASH AND CASH EQUIVALENTS | 1.6 % |
| VERIZON COMMUNICATIONS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 346 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $167,994 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
IRELAND | 2.9 % |
 |
BRITAIN | 2.1 % |
 |
SWITZERLAND | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 1.5% | 12.2% | -- | -- | -- | -- | 7.9% |
| Dividend Yield | 0.0% | 0.9% | 1.5% | -- | -- | -- | -- | 1.4% |
| Total Returns | -0.6% | 2.4% | 13.8% | -- | -- | -- | -- | 9.3% | Ann. Volatility | 22.9% | 18.0% | 15.1% | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 65% |
| MSCI EAFE | 0.85 | 62% |
| MSCI Emg Mkts | 0.69 | 32% |
Liquidity Measures
| Avg. volume (000) | 674 |
| ADV traded (mns) | $20 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $30.40 |
| 30d moving avg. | $29.74 |
| Annualized volatility | 15.3% |
| Relative strength (RSI) | 54 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | 72.8% | 0 bp | +8.1% |
| STXV | Strive 1000 Value ETF | 54.8% | -4 bp | +8.3% |
| VTV | Vanguard Value ETF | 54.2% | -18 bp | +7.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 53.4% | -10 bp | +6.8% |
| IWD | iShares Russell 1000 Value ETF | 52.3% | -3 bp | +6.7% |
| VONV | Vanguard Russell 1000 Value ETF | 52.1% | -14 bp | +6.8% |
| IWX | iShares Russell Top 200 Value ETF | 49.8% | -2 bp | +6.5% |
| ILCV | iShares Morningstar Value ETF | 47.0% | -18 bp | +6.9% |
| MGV | Vanguard Mega Cap Value ETF | 46.7% | -15 bp | +6.8% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 46.5% | -4 bp | +7.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
8.2%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 935 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
1.0 standard deviations
above
the category average. This places in the 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFLVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (22 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 22.0 | 0.0 | 22 | |
| Peer Avg. | 54.5 | 31.1 | 85.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .