Dimensional - US Large Ca... (DFLV)
NYSE: DFLV
· Real-Time Price · USD
30.70
0.17 (0.56%)
At close: Jun 23, 2025, 3:59 PM
30.67
-0.08%
After-hours: Jun 23, 2025, 04:05 PM EDT
0.56% (1D)
| Bid | 29.04 |
| Market Cap | 3.43B |
| AUM | 3.54B |
| NAV | 30.5163 |
| EPS (ttm) | 1.92 |
| PE Ratio (ttm) | 16.02 |
| Shares Out | 111.62M |
| Inception Date | Dec 6, 2022 |
| Ask | 31.49 |
| Volume | 1.02M |
| Open | 30.54 |
| Previous Close | 30.53 |
| Day's Range | 30.32 - 30.70 |
| 52-Week Range | 26.26 - 32.78 |
| Holdings | 343 |
| Expense Ratio | 0.22% |
About DFLV
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.
Asset Class US Equity Funds
Ticker Symbol DFLV
Inception Date Dec 6, 2022
Provider Dimensional
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.95% |
| Healthcare | 13.78% |
| Energy | 13.64% |
| Industrials | 13.32% |
| Technology | 12.13% |
Top 10 Holdings 23.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.72% |
| Exxon Mobil Corporat... | XOM | 4.13% |
| Berkshire Hathaway I... | BRK-B | 2.14% |
| Johnson & Johnson | JNJ | 2.14% |
| Chevron Corporation | CVX | 2.04% |
| Cisco Systems, Inc. | CSCO | 2.01% |
| Unitedhealth Group I... | UNH | 1.84% |
| At&t Inc. | T | 1.71% |
| Verizon Communicatio... | VZ | 1.32% |
| Linde Plc | LIN | 1.27% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1274 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1465 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1322 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1235 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0938 | Mar 22, 2024 |
