DFLV — Dimensional US Large Cap Value ETF
Dimensional US Large Cap Value ETF (DFLV)
DFLV pays a 1.37% distribution rate, quarterly, on a 0.21% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.36%. Distributions fell 1.8% over the past year. Total return is 81.0% over the past 3.7 years, 26.5 points behind SPY at 107.5%. Its deepest 1-year drawdown was 5.5%.
Dimensional US Large Cap Value ETF is an actively managed fund investing in large-cap U.S. value stocks, implementing an integrated approach that combines research, portfolio design, and trading functions to construct its portfolio. The fund carries a modest current distribution rate with quarterly distributions and a low expense ratio of 0.21%. It appeals to value-oriented income investors seeking active management in the large-cap equity space.
DFLV key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 1.36%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2022
- Expense ratio
- 0.21%
- Distribution rate
- 1.37%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.32%
- Last close
- $42.13
- AUM
- $7,017,511,475
- Average volume
- 616675.0
- Last dividend
- $0.1440
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.74
- P/E ratio
- 19.7604
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