DFLVDimensional US Large Cap Value ETF
Grow my money#294 of 2944 for Grow my money
Seeks long-term capital appreciation.
Dimensional Fund Advisors · Since 2022 (3 years)
Annual Cost
0.21%
#929 out of 5,332 ETFs
Fund Size
$5.4B
#380 out of 5,332 ETFs
Dividend Yield
1.55%
Track Record
3 years
#2961 out of 5,332 ETFs
Performance
1 Year
+32.3%
3 Years
+18.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
20.9%
Energy
16.2%
Healthcare
14.5%
Industrials
13.4%
Technology
12.6%
Basic Materials
6.7%
Consumer Cyclical
6.1%
Communication
5.5%
Other
4.2%
Top holdings
Exxon Mobil CorpXOM4.8%
JPMorgan Chase & CoJPM4.4%
Johnson & JohnsonJNJ2.8%
Chevron CorpCVX2.4%
Micron Technology IncMU2.0%
Amazon.com IncAMZN1.9%
Berkshire Hathaway Inc Class BBRK-B1.8%
Cisco Systems IncCSCO1.8%
UnitedHealth Group IncUNH1.3%
Verizon Communications IncVZ1.3%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-16.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.50
Good downside protection
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Data updated on 2026-05-05