Dimensional - US Large Ca...

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%
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
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 23.32% 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%
View More Holdings

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
Full Dividend History