Dimensional US Large Cap Value ETF (DFLV)
$40.47
▲ +0.15 (+0.37%)
1-day change
$39.93 – $42.35
52-week range
Top 10 holdings weight24.82%
Effective number of positions85.9
Positions above 1%17
Net assets
$6.8B
Holdings
335
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.41% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$162.8M
Quarter ending Jul 2026
+$445.3M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 335 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | 718546104 | $39.3M | 0.58 | 185,633 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $38.8M | 0.57 | 366,873 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $38.7M | 0.57 | 677,294 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $38.4M | 0.57 | 182,398 | EC | US |
| PACCAR INC | 693718108 | $38.4M | 0.57 | 289,355 | EC | US |
| Mondelez International, Inc. | 609207105 | $37.2M | 0.55 | 597,562 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $36.5M | 0.54 | 233,189 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $35.9M | 0.53 | 749,835 | EC | US |
| ONEOK, INC. | 682680103 | $35.8M | 0.53 | 394,469 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $35.7M | 0.53 | 93,156 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $35.2M | 0.52 | 153,404 | EC | NL |
| NUCOR CORPORATION | 670346105 | $35.0M | 0.52 | 136,034 | EC | US |
| Chubb Limited | H1467J104 | $34.0M | 0.50 | 96,830 | EC | CH |
| Northrop Grumman Corporation | 666807102 | $33.9M | 0.50 | 62,403 | EC | US |
| SALESFORCE, INC. | 79466L302 | $32.7M | 0.48 | 177,926 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $32.3M | 0.48 | 109,454 | EC | US |
| AMETEK, INC. | 031100100 | $31.6M | 0.47 | 130,759 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $31.6M | 0.47 | 302,533 | EC | US |
| U.S. BANCORP | 902973304 | $31.1M | 0.46 | 493,892 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $31.0M | 0.46 | 31,028,917 | STIV | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $30.8M | 0.45 | 217,018 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $30.6M | 0.45 | 150,935 | EC | US |
| CITIGROUP INC. | 172967424 | $30.4M | 0.45 | 229,421 | EC | US |
| COMCAST CORPORATION | 20030N101 | $30.0M | 0.44 | 1,254,049 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $29.6M | 0.44 | 347,054 | EC | IE |
| T-MOBILE US, INC. | 872590104 | $29.4M | 0.43 | 170,181 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $29.0M | 0.43 | 239,089 | EC | US |
| AFLAC INCORPORATED | 001055102 | $28.5M | 0.42 | 223,741 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $27.6M | 0.41 | 102,708 | EC | US |
| STATE STREET CORPORATION | 857477103 | $26.8M | 0.40 | 145,532 | EC | US |
| Garmin Ltd. | H2906T109 | $26.7M | 0.39 | 90,860 | EC | CH |
| THE KROGER CO. | 501044101 | $26.7M | 0.39 | 461,976 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $26.3M | 0.39 | 583,306 | EC | US |
| NIKE, INC. | 654106103 | $26.2M | 0.39 | 628,696 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $26.2M | 0.39 | 178,191 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $26.1M | 0.39 | 89,777 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $26.0M | 0.38 | 454,078 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $25.4M | 0.38 | 790,106 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $25.4M | 0.38 | 144,297 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $25.4M | 0.37 | 113,410 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $25.3M | 0.37 | 100,630 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $25.0M | 0.37 | 318,611 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $24.5M | 0.36 | 360,442 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $24.5M | 0.36 | 65,144 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $24.0M | 0.35 | 249,113 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $23.7M | 0.35 | 330,743 | EC | US |
| KENVUE INC. | 49177J102 | $23.5M | 0.35 | 1,223,787 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $22.7M | 0.34 | 96,513 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $22.6M | 0.33 | 365,261 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $22.1M | 0.33 | 159,855 | EC | US |
Sector breakdown
Dividends 16 payments
1.40%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1560 |
| June 23, 2026 | $0.1440 |
| March 24, 2026 | $0.1310 |
| Dec. 16, 2025 | $0.1350 |
| Sept. 23, 2025 | $0.1450 |
| June 24, 2025 | $0.1440 |
| March 25, 2025 | $0.1270 |
| Dec. 17, 2024 | $0.1460 |
| Sept. 17, 2024 | $0.1320 |
| June 18, 2024 | $0.1230 |
| March 19, 2024 | $0.0940 |
| Dec. 19, 2023 | $0.1610 |
| Sept. 19, 2023 | $0.1230 |
| June 21, 2023 | $0.0970 |
| March 21, 2023 | $0.0840 |
| Dec. 20, 2022 | $0.0270 |
Institutional owners (13F) 421 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1,010,789,393 | 17.37% | 25,486,113 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $186,389,578 | 3.20% | 4,713,950 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $181,639,954 | 3.12% | 4,593,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $174,934,386 | 3.01% | 4,424,238 | Shares | June 30, 2026 |
| Foster Group, Inc. | $158,301,943 | 2.72% | 4,003,590 | Shares | June 30, 2026 |
| Truepoint, Inc. | $132,184,206 | 2.27% | 3,343,050 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $131,205,070 | 2.25% | 3,318,287 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124,166,424 | 2.13% | 3,140,205 | Shares | June 30, 2026 |
| Cerity Partners LLC | $113,761,618 | 1.96% | 2,877,128 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $108,053,989 | 1.86% | 2,732,777 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $102,273,129 | 1.76% | 2,586,574 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $98,111,769 | 1.69% | 2,481,330 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92,439,989 | 1.59% | 2,337,885 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $91,429,709 | 1.57% | 2,312,335 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $88,873,435 | 1.53% | 2,247,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $75,477,954 | 1.30% | 1,908,901 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $64,435,483 | 1.11% | 1,804,410 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $61,959,491 | 1.06% | 1,567,008 | Shares | June 30, 2026 |
| Apella Capital, LLC | $61,260,115 | 1.05% | 1,536,111 | Shares | June 30, 2026 |
| Quent Capital, LLC | $60,686,287 | 1.04% | 1,534,807 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $57,176,496 | 0.98% | 1,446,042 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $55,023,134 | 0.95% | 1,773,795 | Shares | June 30, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53,928,586 | 0.93% | 1,363,899 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $51,595,426 | 0.89% | 1,774,258 | Shares | March 31, 2025 |
| MATHER GROUP, LLC. | $50,602,645 | 0.87% | 1,279,784 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45,369,116 | 0.78% | 1,326,195 | Shares | Dec. 31, 2025 |
| Premier Financial Group | $45,010,904 | 0.77% | 1,138,364 | Shares | June 30, 2026 |
| Mariner, LLC | $42,613,987 | 0.73% | 1,077,734 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $41,785,872 | 0.72% | 1,056,800 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40,828,781 | 0.70% | 1,032,580 | Shares | June 30, 2026 |
| CWM, LLC | $40,599,815 | 0.70% | 1,136,931 | Shares | March 31, 2026 |
| Diversified Portfolios, Inc. | $40,522,425 | 0.70% | 1,024,846 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,518,716 | 0.70% | 1,024,753 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $40,214,499 | 0.69% | 988,557 | Shares | June 30, 2026 |
| Team Hewins, LLC | $36,984,843 | 0.64% | 935,378 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36,983,517 | 0.64% | 922,973 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $36,532,987 | 0.63% | 923,950 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,391,644 | 0.63% | 920,376 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $36,303,871 | 0.62% | 918,156 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $35,856,216 | 0.62% | 906,834 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $34,278,794 | 0.59% | 866,940 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $33,711,493 | 0.58% | 852,592 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32,359,443 | 0.56% | 945,906 | Shares | Dec. 31, 2025 |
| Wescott Financial Advisory Group, LLC | $31,727,179 | 0.55% | 802,407 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,487,681 | 0.54% | 787,192 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $31,178,313 | 0.54% | 788,526 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $30,656,588 | 0.53% | 775,331 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $30,331,720 | 0.52% | 767,113 | Shares | June 30, 2026 |
| WPWealth LLP | $29,832,571 | 0.51% | 754,491 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $29,556,395 | 0.51% | 747,506 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,136,990 | 0.50% | 736,899 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $28,995,203 | 0.50% | 948,486 | Shares | March 31, 2025 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28,272,326 | 0.49% | 715,031 | Shares | June 30, 2026 |
| VeraBank, N.A. | $28,096,451 | 0.48% | 710,583 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27,835,105 | 0.48% | 703,973 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $27,157,451 | 0.47% | 686,834 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,743,476 | 0.46% | 676,365 | Shares | June 30, 2026 |
| Jentner Corp | $25,929,339 | 0.45% | 835,891 | Shares | June 30, 2025 |
| Three Arch Wealth Management LLC | $25,812,892 | 0.44% | 652,830 | Shares | June 30, 2026 |
| Creative Planning | $23,913,425 | 0.41% | 604,791 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $22,206,434 | 0.38% | 561,619 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $21,769,222 | 0.37% | 550,562 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $21,463,768 | 0.37% | 601,058 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,655,316 | 0.34% | 497,099 | Shares | June 30, 2026 |
| Foundry Financial LLC | $18,896,657 | 0.32% | 477,912 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $18,639,444 | 0.32% | 471,407 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $18,624,558 | 0.32% | 471,031 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $18,383,609 | 0.32% | 464,937 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,795,971 | 0.31% | 448,487 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $17,083,684 | 0.29% | 432,061 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $16,894,489 | 0.29% | 427,276 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $16,868,764 | 0.29% | 426,625 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $16,824,388 | 0.29% | 425,503 | Shares | June 30, 2026 |
| Burk Holdings LLC | $15,705,376 | 0.27% | 397,202 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $15,612,438 | 0.27% | 394,851 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $15,139,998 | 0.26% | 382,903 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $15,091,584 | 0.26% | 381,679 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $15,065,336 | 0.26% | 381,015 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $15,026,980 | 0.26% | 372,554 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,942,491 | 0.26% | 377,908 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14,372,453 | 0.25% | 363,491 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13,657,328 | 0.23% | 382,353 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $13,445,940 | 0.23% | 340,059 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $13,386,468 | 0.23% | 338,555 | Shares | June 30, 2026 |
| Navigate Wealth Management, LLC | $12,719,803 | 0.22% | 318,313 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,697,751 | 0.22% | 321,136 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $12,693,309 | 0.22% | 321,024 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $12,661,855 | 0.22% | 320,229 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12,590,445 | 0.22% | 318,423 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $12,142,457 | 0.21% | 307,093 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,064,709 | 0.21% | 305,126 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12,034,516 | 0.21% | 304,363 | Shares | June 30, 2026 |
| Level Financial Advisors | $11,953,897 | 0.21% | 302,324 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $11,887,630 | 0.20% | 300,648 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $11,188,086 | 0.19% | 282,956 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $11,109,317 | 0.19% | 311,098 | Shares | June 30, 2026 |
| FinDec Wealth Services, Inc. | $10,934,095 | 0.19% | 276,532 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $10,780,146 | 0.19% | 272,639 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $10,491,196 | 0.18% | 265,332 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $10,326,460 | 0.18% | 301,855 | Shares | June 30, 2026 |