DFLV Performance — Dimensional US Large Cap Value ETF
Data updated: 2026-09-24
DFLV returned +19.73% year to date and +32.07% over one year to Jul 2026. The annualised 3-year return is +17.47%. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $156 for the category, and to $132 over one year, against $122. Volatility over the past three years was 12.83% a year. In the 12 months to Jul 2026 the fund took in a net $1.6B, and assets reached $6.77B.
DFLV Growth of $100
What $100 invested in Dimensional US Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DFLV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| Since data start (Nov 2022 – Jul 2026) | $165 | $175 |
DFLV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.73% |
| 1 year | +32.07% |
| 3 years (annualised) | +17.47% |
DFLV Annual Returns
Calendar-year total returns of Dimensional US Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.73% |
| 2025 | +15.95% |
| 2024 | +12.93% |
| 2023 | +5.38% |
| 2022 (Nov–Dec) | 0.00% |
DFLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +3.7% | −3.6% | +6.2% | +3.0% | +1.5% | +2.8% | — | — | — | — | — |
| 2025 | +4.4% | +0.2% | −2.3% | −4.8% | +2.7% | +4.4% | +0.8% | +4.3% | +1.3% | −0.2% | +2.6% | +2.0% |
| 2024 | +0.9% | +3.7% | +6.3% | −4.3% | +2.4% | −1.2% | +5.0% | +1.4% | +0.7% | −0.6% | +6.4% | −7.5% |
| 2023 | 0.0% | −3.3% | −2.4% | +1.1% | −4.6% | +7.5% | +4.2% | −2.8% | −3.0% | −4.2% | +7.7% | +6.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
DFLV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.71% (Nov 2023)
- Worst month: −7.50% (Dec 2024)
DFLV Fund Flows
Monthly money in and out of Dimensional US Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $293.8M | $131.1M | $162.8M |
| Jun 2026 | $280.1M | $98.6M | $181.5M |
| May 2026 | $128.2M | $27.1M | $101.1M |
| Apr 2026 | $391.4M | $213.4M | $178.0M |
| Mar 2026 | $235.9M | $47.7M | $188.2M |
| Feb 2026 | $198.9M | $7.4M | $191.5M |
| Jan 2026 | $155.8M | $5.3M | $150.5M |
| Dec 2025 | $154.8M | $28.8M | $126.0M |
| Nov 2025 | $80.5M | $180.4M | −$99.9M |
| Oct 2025 | $155.8M | $0 | $155.8M |
| Sep 2025 | $137.0M | $0 | $137.0M |
| Aug 2025 | $138.6M | $0 | $138.6M |
DFLV Assets Under Management
Net assets of Dimensional US Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.77B |
| 2026-04-30 | $5.89B |
| 2026-01-31 | $5.02B |
| 2025-10-31 | $4.43B |
| 2025-07-31 | $3.80B |
| 2025-04-30 | $3.20B |
| 2025-01-31 | $3.05B |
| 2024-10-31 | $2.62B |
| 2024-07-31 | $2.26B |
| 2024-04-30 | $1.84B |
| 2024-01-31 | $1.42B |
| 2023-10-31 | $960.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.