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Dimensional US Large Cap Value ETFDimensional US Large Cap Value ETFDimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETF

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Key stats


Assets under management (AUM)
‪3.21 B‬ USD
Fund flows (1Y)
‪1.39 B‬ USD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
0.007%
Shares outstanding
‪110.20 M‬
Expense ratio
0.22%

About Dimensional US Large Cap Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
dimensional.com
Inception date
Dec 6, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFLV is designed to provide exposure to the large-cap segment of the US equity market. Securities considered for inclusion are those determined to be value stocks and are generally in the highest 90% of the total market-cap of the eligible investment universe. Selection is done through an integrated investment approach, combining research, portfolio design, portfolio management, and trading functions. Although the constituents are to be weighted by market-cap, certain stocks may be overweighted or underweighted as per the discretion of the advisor to ensure a broad and diversified exposure. The advisor also aims to reduce trading costs through a flexible trading approach. Due to the active management, the fund may have a higher portfolio turnover than index funds for this space. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income. DFLVs objective is long-term capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Stocks
Finance
Energy Minerals
Electronic Technology
Stocks100.00%
Finance24.47%
Energy Minerals10.77%
Electronic Technology10.10%
Health Technology9.94%
Producer Manufacturing5.80%
Health Services5.16%
Technology Services4.41%
Communications4.27%
Process Industries4.06%
Consumer Non-Durables3.60%
Non-Energy Minerals3.26%
Transportation3.01%
Consumer Durables2.95%
Retail Trade2.70%
Consumer Services2.60%
Industrial Services1.51%
Commercial Services0.69%
Distribution Services0.39%
Utilities0.34%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
North America94.75%
Europe5.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows