DFLV
US ValueDimensional US Large Cap Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Dec 6, 2022
Expense ratio
0.21%
21.0 bps
Net assets
$5.89B
TTM yield
1.46%
Last price
$38.39
as of May 20, 2026
Composite score
84 / 100
Cost 79
Based on a 0.21% expense ratio.
Liquidity 90
Based on $5.89B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 85
US Value base · ETF wrapper · 1.46% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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