DFLV — Dimensional US Large Cap Value ETF
Data updated: 2026-06-29
DFLV — Dimensional US Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.89B AUM · 0.21% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
DFLV Fund Overview
DFLV — Dimensional US Large Cap Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $5.89B
- 1-year return: 32.7%
- Ticker: DFLV
- SEC CIK: 0001816125
- SEC series ID: S000078987
- Share class ID: C000239809
DFLV Holdings
Top 10 holdings of Dimensional US Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.59% |
| Exxon Mobil Corporation | 4.04% |
| Amazon.com, Inc. | 3.15% |
| Micron Technology, Inc. | 2.75% |
| Johnson & Johnson | 2.40% |
| Chevron Corporation | 2.04% |
| Cisco Systems, Inc. | 1.90% |
| Berkshire Hathaway Inc. | 1.70% |
| Unitedhealth Group Incorporated | 1.62% |
| The Procter & Gamble Company | 1.39% |
DFLV Portfolio Allocation
Asset-class allocation of Dimensional US Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
DFLV Performance
Total returns for DFLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 32.7% |
| 3 years (annualised) | 17.2% |
DFLV Risk Information
Risk metrics for DFLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
DFLV Costs and Fees
DFLV costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 5%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
DFLV Cashflows
Over the 12 months to 2026-04, Dimensional US Large Cap Value ETF had net inflows of $1.52B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $178.03M |
| 2026-03 | $188.16M |
| 2026-02 | $191.45M |
| 2026-01 | $150.47M |
| 2025-12 | $126.02M |
| 2025-11 | −$99.85M |
DFLV Debt Constituents
No individual debt constituents are reported in Dimensional US Large Cap Value ETF's latest SEC N-PORT filing.
DFLV Prospectus and SEC Filings
Official Dimensional US Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.