DFLV
US ValueDimensional US Large Cap Value ETF
Dimensional·Tracks (systematic — no single index)·Inception Dec 6, 2022
Composite score
Based on a 0.21% expense ratio.
Based on $7.08B in net assets.
Top-10 holdings represent 25.6% of net assets.
US Value base · ETF wrapper · 1.34% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use DFLV in our tools
Tool · Look-through
See what DFLV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DFLV's fee against another fund
Compounds the 0.21% expense ratio against a peer over decades.
Tool · Overlap
Compare DFLV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for DFLV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.59% |
| 2 | EXXON MOBIL CORPORATION | 4.04% |
| 3 | AMAZON.COM, INC. | 3.15% |
| 4 | MICRON TECHNOLOGY, INC. | 2.75% |
| 5 | JOHNSON & JOHNSON | 2.40% |
| 6 | CHEVRON CORPORATION | 2.04% |
| 7 | CISCO SYSTEMS, INC. | 1.90% |
| 8 | BERKSHIRE HATHAWAY INC. | 1.70% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 1.62% |
| 10 | THE PROCTER & GAMBLE COMPANY | 1.39% |
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