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) | $3,621 |
| 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 | 4.9 % |
| EXXON MOBIL CORP | 3.9 % |
| JOHNSON & JOHNSON | 2.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.1 % |
| CISCO SYSTEMS INC | 2.1 % |
| CHEVRON CORP | 1.9 % |
| UNITEDHEALTH GROUP INC | 1.8 % |
| AT&T INC | 1.7 % |
| VERIZON COMMUNICATIONS INC | 1.3 % |
| LINDE PLC | 1.3 % |
Constituent Breakdown
| Number of holdings | 344 |
| Herfindahl-Hirschman Index | 103 |
| 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. | 99.4% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 3.0 % |
 |
BRITAIN | 2.2 % |
 |
SWITZERLAND | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.3% | 7.3% | 10.5% | -- | -- | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.5% | 1.3% | -- | -- | -- | -- | 1.3% |
| Total Returns | 3.3% | 7.8% | 11.8% | -- | -- | -- | -- | 10.6% | Ann. Volatility | 21.2% | 18.0% | 15.0% | -- | -- | -- | -- | 15.2% |
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) | 725 |
| ADV traded (mns) | $22 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $31.02 |
| 30d moving avg. | $30.29 |
| Annualized volatility | 15.3% |
| Relative strength (RSI) | 57 |
| Short interest | 0.0% |
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 | 74.4% | 0 bp | 0.0% |
| STXV | Strive 1000 Value ETF | 55.1% | -4 bp | 0.0% |
| VTV | Vanguard Value ETF | 54.8% | -18 bp | 0.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 53.6% | -10 bp | 0.0% |
| VONV | Vanguard Russell 1000 Value ETF | 52.8% | -15 bp | 0.0% |
| IWD | iShares Russell 1000 Value ETF | 52.8% | -3 bp | 0.0% |
| IWX | iShares Russell Top 200 Value ETF | 50.5% | -2 bp | 0.0% |
| PRXV | Praxis Impact Large Cap Value ETF | 49.3% | +14 bp | +6.6% |
| MGV | Vanguard Mega Cap Value ETF | 47.5% | -15 bp | 0.0% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 47.0% | -4 bp | 0.0% |
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 7/1/2025
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
DFLV
0.0%
Cat. Avg
4.9%
ALTAR Score™ Calculation
Category Overview
There are 42 funds in the US Equity category, with an average ALTAR Score™
of 4.9% and a standard deviation of
2.1%. DFLV's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places DFLV in the 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) |
|
|---|---|---|---|
| DFLV | 22.0 | 0.0 | 22 |
| Peer Avg. | 54.3 | 30.2 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .