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DFLV · ARCA · ETF

Dimensional US Large Cap Value ETF (DFLV) Price, Holdings & Fees

$1,400.16+1.16%+$16.08End-of-day price as of Oct 9, 2026

Dimensional US Large Cap Value ETF (DFLV) closed at $1,400.16 on Oct 9, 2026, up 1.16% from the previous close of $1,384.08.

Share price, past year

1Y +18.86%

52-week range $1,129.42 – $1,400.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,400.16
Sep 30, 2026$1,388.81
Aug 31, 2026$1,333.79
Jul 31, 2026$1,263.67
Jun 30, 2026$1,219.69
May 29, 2026$1,181.53
Apr 30, 2026$1,148.84
Mar 31, 2026$1,146.09
Feb 27, 2026$1,132.52
Jan 30, 2026$1,141.81
Dec 31, 2025$1,176.15
Nov 28, 2025$1,194.90
Oct 31, 2025$1,202.70

Key statistics

Expense ratio
0.21%
as of Oct 31, 2025
Net assets
$6.8B
as of Jul 31, 2026
Holdings
335
as of Jul 31, 2026
52-week range
$1,129.42 – $1,400.16

Dimensional US Large Cap Value ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

Holdings

Dimensional US Large Cap Value ETF held 335 investments worth $6.77B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 4.80% of the fund.

Dimensional US Large Cap Value ETF largest holdings by share of net assets
#Holding% of fundValue
1JPMORGAN CHASE & CO.4.80%$324.59M
2AMAZON.COM, INC.4.00%$270.52M
3EXXONMOBIL HOLDINGS CORPORATION3.57%$241.84M
4JOHNSON & JOHNSON2.38%$160.96M
5MICRON TECHNOLOGY, INC.2.30%$155.44M
6CHEVRON CORPORATION1.87%$126.31M
7BERKSHIRE HATHAWAY INC.1.81%$122.33M
8UNITEDHEALTH GROUP INCORPORATED1.54%$103.98M
9MERCK & CO., INC.1.31%$88.49M
10THE PROCTER & GAMBLE COMPANY1.26%$85.52M
11CISCO SYSTEMS, INC.1.15%$78.07M
12VERIZON COMMUNICATIONS INC.1.14%$77.30M
13MORGAN STANLEY1.13%$76.80M
14RTX CORPORATION1.13%$76.73M
15LINDE PUBLIC LIMITED COMPANY1.09%$73.92M
16THE GOLDMAN SACHS GROUP, INC.1.08%$72.81M
17WELLS FARGO & COMPANY1.06%$71.56M
18MARATHON PETROLEUM CORPORATION0.94%$63.65M
19AT&T INC.0.90%$61.15M
20GENERAL MOTORS COMPANY0.90%$60.81M
21CONOCOPHILLIPS0.87%$59.10M
22NORFOLK SOUTHERN CORPORATION0.87%$59.05M
23VALERO ENERGY CORPORATION0.86%$57.99M
24The Travelers Companies, Inc.0.85%$57.74M
25BANK OF AMERICA CORPORATION0.85%$57.47M

Top 25 of 335 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional US Large Cap Value ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments0.46%
Dimensional US Large Cap Value ETF holdings by country, largest 10
Country% of fund
United States92.97%
Ireland3.97%
Switzerland0.94%
Curaçao0.74%
Bermuda0.72%
Netherlands0.61%
Jersey0.10%
Liberia0.09%
Singapore0.08%
Cayman Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional US Large Cap Value ETF's total return was +7.52%, as reported to the SEC.

Dimensional US Large Cap Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.84%
Jun 30, 2026+1.50%
May 31, 2026+3.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional US Large Cap Value ETF
Ticker
DFLV
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000078987
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional US Large Cap Value ETF, and cover all of its funds.

Frequently asked questions

What is DFLV's price?

Dimensional US Large Cap Value ETF (DFLV) closed at $1,400.16 on Oct 9, 2026, up 1.16% from the previous close of $1,384.08.

What is DFLV's expense ratio?

Dimensional US Large Cap Value ETF's expense ratio is 0.21%: $21.00 a year on $10,000 invested.

What does DFLV hold?

Dimensional US Large Cap Value ETF held 335 investments worth $6.77B as of Jul 31, 2026. Its largest holding was JPMORGAN CHASE & CO., at 4.80% of the fund. Its five largest holdings were JPMORGAN CHASE & CO., AMAZON.COM, INC., EXXONMOBIL HOLDINGS CORPORATION, JOHNSON & JOHNSON, MICRON TECHNOLOGY, INC..

How has DFLV performed?

Over the 3 months to Jul 31, 2026, Dimensional US Large Cap Value ETF's total return was +7.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures