# DFLV (Dimensional US Large Cap Value ETF)

Dimensional · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DFLV is actively managed and returned +24.9% over the past year.

## Key facts

- DFLV, total return, 1 year: +24.9%, as of Oct 2, 2026.
- DFLV, expense ratio: 0.21%, as of Oct 2, 2026.
- DFLV, holdings: 334, as of Oct 2, 2026.
- DFLV, below its high: −3.7%, as of Oct 2, 2026.
- DFLV, net assets: $6.8bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +13.7% | +17.9% | −4.2 pts | −14.7 pts |
| 1 year | +24.9% | +16.2% | +8.7 pts | +0.6 pts |
| 3 years | +75.2% | +89.3% | −14.1 pts | −39.5 pts |
| Since listing | +74.5% | +106.2% | −31.7 pts | −99.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.21% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $40.47 | ETFIQ |
| Listed since | Dec 7, 2022 | ETFIQ |
| Net assets | $6.8bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 334 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.0% | ETFIQ |
| Active share vs the S&P 500 | 66.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.7% | ETFIQ |

## Questions

### How has DFLV performed?

Over the year to Oct 2, 2026, DFLV returned +24.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.2%.

### What does DFLV cost?

The prospectus expense ratio is 0.21% a year.

### What does DFLV hold?

334 positions as filed for Jul 31, 2026, with the top ten at 24.9% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is DFLV below its high?

3.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFLV, data as of Oct 2, 2026. https://etfiq.com/funds/dflv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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