DFLVDimensional US Large Cap Value ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.21%
#1,002 of 5,853 · low cost
Fund Size
$6.4B
#394 of 5,853 · large
Return (1Y)Goal
+31.1%
Track Record
3 years
#2,805 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,208+32.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.6% of fund✓ well diversified
JPMORGAN CHASE & CO.
4.6%
EXXON MOBIL CORPORATION
4.0%
AMAZON.COM, INC.
3.1%
MICRON TECHNOLOGY, INC.
2.7%
JOHNSON & JOHNSON
2.4%
CHEVRON CORPORATION
2.0%
CISCO SYSTEMS, INC.
1.9%
BERKSHIRE HATHAWAY INC.
1.7%
UNITEDHEALTH GROUP INCORPORATED
1.6%
THE PROCTER & GAMBLE COMPANY
1.4%
Asset allocation
Stocks
100.0%
By sector
Financial Services
21.2%
Technology
14.7%
Healthcare
14.2%
Industrials
13.8%
Energy
13.0%
Consumer Cyclical
7.4%
Basic Materials
6.6%
Consumer Defensive
4.4%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.3%Moderate
Year-on-year price swings
Max drawdown
-16.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.45Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large cap U.S. companies, focusing on lower relative price stocks to achieve long-term capital appreciation. The strategy emphasizes broad diversification across sectors and may include higher profitability stocks.
- Inception date
- December 6, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-02