US
Dimensional US Large Cap Value ETF
DFLV · Equity
$38.24
+0.26%
Assets
n/a
Expense ratio
0.21%
Holdings
333
1Y return
+30.4%
Forward P/E
n/a
Top 10 holdings
+26.3%
Return and risk
| 1Y total return | +30.4% |
| 3Y total return | +66.5% |
| 5Y total return | n/a |
| 3Y CAGR | +18.5% |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 58.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 333 |
| Expense ratio | 0.21% |
| Dividend yield | +1.5% |
| Top 10 holdings | +26.3% |
| Volume | 812.2K |
All ETF indicators
| All Time High | 38.29 |
| All Time High Change | -0.13 |
| All Time High Date | 2026-05-12 |
| All Time Low | 23.15 |
| All Time Low Change | 63.59 |
| All Time Low Date | 2023-03-16 |
| Atr | 0.35 |
| Beta | 0.81 |
| Cagr1y | 30.39 |
| Cagr3y | 18.53 |
| Ch1m | 3.1 |
| Ch1w | 0.66 |
| Ch1y | 28.2 |
| Ch3m | 1.72 |
| Ch3y | 58.06 |
| Ch6m | 13.55 |
| Ch YTD | 10.7 |
| Close | 38.14 |
| Dividend Growth | 4.76 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.45 |
| Dps | 0.55 |
| Ex Div Date | 2026-03-24 |
| High52 | 38.28 |
| High52ch | -0.1 |
| High52 Date | 2026-05-06 |
| Inception Date | 2022-12-06 |
| Isin | US25434V6662 |
| Last Dividend | 0.13 |
| Low52 | 29.34 |
| Low52ch | 30.33 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.19 |
| Ma150ch | 7.62 |
| Ma20 | 37.61 |
| Ma200 | 34.45 |
| Ma200ch | 9.92 |
| Ma20ch | 0.7 |
| Ma50 | 36.62 |
| Ma50ch | 3.41 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.09 |
| Price Date | 2026-05-12 |
| Rsi | 58.65 |
| Rsi Monthly | 71.47 |
| Rsi Weekly | 70.41 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 3.67 |
| Top10holdings | 26.29 |
| Tr1m | 3.1 |
| Tr1y | 30.37 |
| Tr3m | 2.1 |
| Tr3y | 66.54 |
| Tr6m | 14.42 |
| Tr YTD | 11.11 |