ARCA:DFLV

Dimensional US Large Cap Value ETF

$ 28.91 -0.1 ( -0.34%) 04:00 PM EST
PE Ratio:
15.17
PB Ratio:
1.96
Volume:
762.23K
Dividend Yield %:
1.83
Last Holding update 2025-03-28 340 Stocks (12 new)
Value $3.04 Bil Turnover 16 %
Top Holdings: JPM(4.90%) XOM(3.76%) BRK.B(2.24%) CVX(2.02%) CSCO(1.88%)
Portfolio Report
Registrant: Dimensional US Large Cap Value ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US Large Cap Value ETF Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 28.89
Day's Range ($) 28.69 - 28.925
Day's Volume 762,227
52-Week Range ($) 26.26 - 32.78
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.11
14-Day RSI 49.63
14-Day ATR ($) 0.784939
20-Day SMA ($) 28.7855

Fundamental Data

Name Value
Market Cap (Mil $) 3,122.283
Shares Outstanding (Mil) 108
PE Ratio 15.17
PE Ratio (10y Range) 11.11 - 15.17
PE Ratio (10y Median) 11.5
PB Ratio 1.96
PB Ratio (10y Range) 1.62 - 1.96
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.53
Dividend Yield % 1.83
Dividend Yield % (10y Range) 0.1 - 1.93
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Quarterly

DFLV Dimensional US Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFLV Dimensional US Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DFLV Dimensional US Large Cap Value ETF

Historical Price-to-Book Ratio for DFLV Dimensional US Large Cap Value ETF

Historical Dividend Yields for DFLV Dimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFLV

No Available Data

ARCA:DFLV is held by these investors

No Available Data
Dimensional US Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-10-31Add
+0.63%
●
194.9 ($213.87) 225.5
$243.55
13.88%
Add 14.62%
581,893
74,235
XOM 		Exxon Mobil Corp2024-10-31Add
+0.58%
●
109.72 ($117.48) 125.37
$108.57
-7.58%
Add 16.09%
938,055
130,039
JNJ 		Johnson & Johnson2024-10-31Add
+0.41%
●
158.39 ($162.57) 167.38
$154.58
-4.91%
Add 54%
191,888
67,285
CRM 		Salesforce Inc2024-10-31Add
+0.36%
●
238.42 ($267.96) 298.89
$267.85
-0.04%
Add 38.1%
115,795
31,949
BRK.B 		Berkshire Hathaway Inc2024-10-31Add
+0.30%
●
413.72 ($453.08) 478.57
$530.96
17.19%
Add 16.37%
124,370
17,499
HPQ 		HP Inc2024-10-31Reduce
-0.28%
●
32.02 ($35.28) 37.58
$25.28
-28.34%
Reduce -45.71%
208,383
-175,466
VST 		Vistra Corp2024-10-31Sold Out
-0.27%
●
70.2 ($100.97) 138.41
$126.64
25.42%
Sold Out
0
-75,870
PCAR 		PACCAR Inc2024-10-31Add
+0.26%
●
91.64 ($98.73) 110.09
$91.89
-6.93%
Add 51.35%
195,667
66,385
CSCO 		Cisco Systems Inc2024-10-31Add
+0.24%
●
44.74 ($51.24) 56.76
$56.71
10.68%
Add 16.13%
811,946
112,785
DHI 		D.R. Horton Inc2024-10-31Reduce
-0.24%
●
167.32 ($184.39) 197.06
$124.56
-32.45%
Reduce -32.7%
61,605
-29,937

Dimensional US Large Cap Value ETF Total Holding History ($B)

To

Dimensional US Large Cap Value ETF's Asset Allocation

To

Dimensional US Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Large Cap Value ETF's Hypothetical Growth since 2025-01-31

Dimensional US Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Value ETF News

  • 1

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