Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Dimensional US Large Cap Value ETF
Similar ETFs
Trading data
DFLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.92% | +7.10% | +5.09% | +20.84% | +53.79% | |
| Flows | +$203M | +$525M | +$412M | +$1.41B | +$3.89B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.31% | +16.80% | +14.45% | |
Max drawdown | -3.65% | -12.86% | -16.90% | |
Max drawdown duration | 26d | 89d | 269d | N/A |
Time to recover | N/A | 77d | 136d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 329
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 329 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2022 |
| ESG | No |
What type of ETF is DFLV?
DFLV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFLV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of DFLV?
The total expense ratio (TER) of DFLV is 0.23%, representing the annual fee charged by the fund manager.
When was DFLV launched?
DFLV was launched on December 6, 2022, marking its entry into the ETF market.
Who is the issuer of DFLV?
DFLV is issued by Dimensional.
What is the AUM of DFLV?
As of March 9, 2026, DFLV manages $5.28 B, reflecting the total assets held in the fund.
How has DFLV performed recently?
As of March 9, 2026, DFLV delivered a return of -2.92% over the past month (1M performance), 7.1% over the past three months (3M), and 5.09% year-to-date (YTD).
What are the recent fund flows for DFLV?
As of March 9, 2026, DFLV has seen net flows of +$203M in the past month (1M flow) and +$412M year-to-date (YTD).
Does DFLV pay dividends?
As of March 9, 2026, DFLV has a trailing 12-month distribution yield of 1.53%.
How many holdings are in DFLV
As of January 31, 2026, DFLV holds 329 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFLV?
As of January 31, 2026, DFLV holds 329 securities, with 29.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFLV?
As of January 31, 2026, DFLV holds a portfolio of 329 underlyings, with its largest positions including JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFLV invest in?
As of January 31, 2026, DFLV has its largest geographic exposures in USA.
What sectors or themes does DFLV focus on?
As of January 31, 2026, DFLV is primarily exposed to Financials, Industrials and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
