DFLV
US ValueDimensional US Large Cap Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Dec 6, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +29.1%
- 3 year
- +22.7%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.21% expense ratio.
Based on $6.93B in net assets.
Top-10 holdings represent 24.8% of net assets.
US Value base · ETF wrapper · 1.36% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DFLV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for DFLV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.80% |
| 2 | AMAZON.COM, INC. | 4.00% |
| 3 | EXXONMOBIL HOLDINGS CORPORATION | 3.57% |
| 4 | JOHNSON & JOHNSON | 2.38% |
| 5 | MICRON TECHNOLOGY, INC. | 2.30% |
| 6 | CHEVRON CORPORATION | 1.87% |
| 7 | BERKSHIRE HATHAWAY INC. | 1.81% |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 1.54% |
| 9 | MERCK & CO., INC. | 1.31% |
| 10 | THE PROCTER & GAMBLE COMPANY | 1.26% |
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