Dimensional - US Large Ca...

NYSE: DFLV · Real-Time Price · USD
31.45
0.43 (1.39%)
At close: Jul 01, 2025, 3:59 PM
31.47
0.08%
After-hours: Jul 01, 2025, 04:06 PM EDT
1.39%
Bid 30.31
Market Cap 3.51B
AUM 3.62B
NAV 30.9168
EPS (ttm) 1.92
PE Ratio (ttm) 16.41
Shares Out 111.62M
Inception Date Dec 6, 2022
Ask 32.69
Volume 638.03K
Open 31.03
Previous Close 31.02
Day's Range 31.02 - 31.55
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
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 22.95%
Healthcare 13.78%
Energy 13.64%
Industrials 13.32%
Technology 12.13%
All Sectors

Top 10 Holdings 23.22% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 4.86%
Exxon Mobil Corporat... XOM 3.93%
Johnson & Johnson JNJ 2.15%
Berkshire Hathaway I... BRK-B 2.13%
Cisco Systems, Inc. CSCO 2.07%
Chevron Corporation CVX 1.96%
Unitedhealth Group I... UNH 1.80%
At&t Inc. T 1.72%
Verizon Communicatio... VZ 1.33%
Linde Plc LIN 1.27%
View More Holdings

Dividends Dividend Yield 1.79%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.1442 Jun 26, 2025
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
Full Dividend History