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Dimensional US Large Cap Value ETF
DFLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.74% | +4.97% | +21.51% | +28.12% | +69.98% | |
| Flows | +$141M | +$344M | +$1.35B | +$1.60B | +$4.34B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 334 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2022 |
| ESG | No |
More data and info about DFLV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 334
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.43% | +10.95% | +13.71% | |
Max drawdown | -2.80% | -5.50% | -16.90% | |
Max drawdown duration | 14d | 64d | 269d | N/A |
Time to recover | N/A | 18d | 136d | N/A |
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 0.21%, 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 September 17, 2026, DFLV manages $7.07 B, reflecting the total assets held in the fund.
How has DFLV performed recently?
As of September 17, 2026, DFLV delivered a return of -1.74% over the past month (1M performance), 4.97% over the past three months (3M), and 21.51% year-to-date (YTD).
What are the recent fund flows for DFLV?
As of September 17, 2026, DFLV has seen net flows of +$141M in the past month (1M flow) and +$1.35B year-to-date (YTD).
Does DFLV pay dividends?
As of September 17, 2026, DFLV has a trailing 12-month distribution yield of 1.34%.
How many holdings are in DFLV
As of July 31, 2026, DFLV holds 334 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 July 31, 2026, DFLV holds 334 securities, with 30.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFLV?
As of July 31, 2026, DFLV holds a portfolio of 334 underlyings, with its largest positions including JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp.. 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 July 31, 2026, DFLV has its largest geographic exposures in USA.
What sectors or themes does DFLV focus on?
As of July 31, 2026, DFLV is primarily exposed to Finance, Energy and Healthcare.
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