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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
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