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DFLV - ETF Fact Sheet

Dimensional US Large Cap Value ETF - USD

Fund Identification

Ticker

DFLV

ISIN

US25434V6662

Main Metrics

Price

$40.06

Expense Ratio

0.21%

AuM

$6,599.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional US Large Cap Value ETF (the “US Large Cap Value ETF” or “Portfolio”) is to achieve long-term capital appreciation.

DFLV's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.55%
1m flows
$188M
* Net total returns
All data as of 16 July 2026

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DFLV's characteristics

Manager statistics

54 funds, $307.2Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFLV's exposure

The DFLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%