ATLASDimensional US Large Cap Value ETF (DFLV): outlook, holdings and fees
Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.22% and the yield is 1.41%. The ten largest holdings are 26% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFLV
| Last price | $42.02 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $41.57 – $42.94 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.41% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFLV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $7.1B |
| Expense ratio | 0.22% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 6, 2022 |
| Exchange | NYSE |
To achieve the fund"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
DFLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 4.90% |
| JPMorgan Chase & Co JPM | Financial Services | 4.26% |
| Exxon Mobil Corp XOM | Energy | 3.97% |
| Meta Platforms Inc. META | Communication Services | 2.30% |
| Johnson & Johnson JNJ | Healthcare | 2.30% |
| Chevron Corp CVX | Energy | 2.06% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.91% |
| UnitedHealth Group Incorporated UNH | Healthcare | 1.48% |
| Micron Technology Inc MU | Technology | 1.46% |
| Procter & Gamble Company PG | Consumer Defensive | 1.33% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFLV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 20.5% |
| Healthcare | 15.1% |
| Energy | 14.0% |
| Industrials | 13.4% |
| Technology | 11.0% |
| Consumer Cyclicals | 8.7% |
| Basic Materials | 6.2% |
| Communication Services | 5.9% |
| Consumer Defensive | 4.7% |
| Real Estate | 0.4% |
By region: North America 98.0%, Europe Developed 1.0%, Asia Emerging 0.8%, United Kingdom 0.2%.
DFLV returns and risk
| Year to date | +20.0% |
|---|---|
| 1 year | +26.0% |
| 3 years (annualised) | +19.8% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
DFLV: frequently asked questions
What does DFLV invest in?
Dimensional US Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (4.9%), JPMorgan Chase & Co (4.3%), Exxon Mobil Corp (4.0%), Meta Platforms Inc. (2.3%), Johnson & Johnson (2.3%).
What is the DFLV expense ratio?
0.22% a year: about $22.00 for every $10,000 invested.
What is the DFLV dividend yield?
1.41%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $41.57 to $42.94 from $42.02 today. It is a probability, not a prediction.
How has DFLV performed?
Year to date +20.0%, one year +26.0%, three years +19.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer