DFLVDIMENSIONAL US LARGE CAP VALUE ETFACTIVE
DIMENSIONAL US LARGE CAP VALUE ETF
$41.75+0.07% vs prior close
324252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
DFLV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFLV close |
|---|---|
| Jan 2, 2026 | $34.63 |
| Jan 5, 2026 | $35.11 |
| Jan 6, 2026 | $35.40 |
| Jan 7, 2026 | $34.96 |
| Jan 8, 2026 | $35.29 |
| Jan 9, 2026 | $35.44 |
| Jan 12, 2026 | $35.41 |
| Jan 13, 2026 | $35.26 |
| Jan 14, 2026 | $35.45 |
| Jan 15, 2026 | $35.60 |
| Jan 16, 2026 | $35.51 |
| Jan 20, 2026 | $35.09 |
| Jan 21, 2026 | $35.68 |
| Jan 22, 2026 | $35.79 |
| Jan 23, 2026 | $35.61 |
| Jan 26, 2026 | $35.71 |
| Jan 27, 2026 | $35.70 |
| Jan 28, 2026 | $35.78 |
| Jan 29, 2026 | $35.95 |
| Jan 30, 2026 | $35.89 |
| Feb 2, 2026 | $36.20 |
| Feb 3, 2026 | $36.41 |
| Feb 4, 2026 | $36.59 |
| Feb 5, 2026 | $36.23 |
| Feb 6, 2026 | $36.99 |
| Feb 9, 2026 | $37.03 |
| Feb 10, 2026 | $36.96 |
| Feb 11, 2026 | $37.23 |
| Feb 12, 2026 | $36.66 |
| Feb 13, 2026 | $36.91 |
| Feb 17, 2026 | $36.81 |
| Feb 18, 2026 | $37.12 |
| Feb 19, 2026 | $37.07 |
| Feb 20, 2026 | $37.20 |
| Feb 23, 2026 | $36.88 |
| Feb 24, 2026 | $37.05 |
| Feb 25, 2026 | $37.12 |
| Feb 26, 2026 | $37.21 |
| Feb 27, 2026 | $37.20 |
| Mar 2, 2026 | $37.19 |
| Mar 3, 2026 | $36.68 |
| Mar 4, 2026 | $36.81 |
| Mar 5, 2026 | $36.36 |
| Mar 6, 2026 | $35.86 |
| Mar 9, 2026 | $35.95 |
| Mar 10, 2026 | $35.80 |
| Mar 11, 2026 | $35.85 |
| Mar 12, 2026 | $35.36 |
| Mar 13, 2026 | $35.36 |
| Mar 16, 2026 | $35.67 |
| Mar 17, 2026 | $35.92 |
| Mar 18, 2026 | $35.52 |
| Mar 19, 2026 | $35.51 |
| Mar 20, 2026 | $35.25 |
| Mar 23, 2026 | $35.55 |
| Mar 24, 2026 | $35.68 |
| Mar 25, 2026 | $35.82 |
| Mar 26, 2026 | $35.59 |
| Mar 27, 2026 | $35.25 |
| Mar 30, 2026 | $35.06 |
| Mar 31, 2026 | $35.71 |
| Apr 1, 2026 | $35.79 |
| Apr 2, 2026 | $35.86 |
| Apr 6, 2026 | $36.04 |
| Apr 7, 2026 | $36.06 |
| Apr 8, 2026 | $36.79 |
| Apr 9, 2026 | $36.95 |
| Apr 10, 2026 | $36.73 |
| Apr 13, 2026 | $37.01 |
| Apr 14, 2026 | $37.07 |
| Apr 15, 2026 | $36.90 |
| Apr 16, 2026 | $37.08 |
| Apr 17, 2026 | $37.35 |
| Apr 20, 2026 | $37.43 |
| Apr 21, 2026 | $37.33 |
| Apr 22, 2026 | $37.36 |
| Apr 23, 2026 | $37.53 |
| Apr 24, 2026 | $37.44 |
| Apr 27, 2026 | $37.47 |
| Apr 28, 2026 | $37.42 |
| Apr 29, 2026 | $37.51 |
| Apr 30, 2026 | $37.96 |
| May 1, 2026 | $37.82 |
| May 4, 2026 | $37.62 |
| May 5, 2026 | $37.98 |
| May 6, 2026 | $38.23 |
| May 7, 2026 | $37.74 |
| May 8, 2026 | $37.98 |
| May 11, 2026 | $38.14 |
| May 12, 2026 | $38.24 |
| May 13, 2026 | $38.28 |
| May 14, 2026 | $38.42 |
| May 15, 2026 | $38.05 |
| May 18, 2026 | $38.26 |
| May 19, 2026 | $38.08 |
| May 20, 2026 | $38.39 |
| May 21, 2026 | $38.47 |
| May 22, 2026 | $38.76 |
| May 26, 2026 | $39.07 |
| May 27, 2026 | $39.06 |
| May 28, 2026 | $39.08 |
| May 29, 2026 | $39.11 |
| Jun 1, 2026 | $39.22 |
| Jun 2, 2026 | $39.57 |
| Jun 3, 2026 | $39.56 |
| Jun 4, 2026 | $39.81 |
| Jun 5, 2026 | $39.13 |
| Jun 8, 2026 | $39.25 |
| Jun 9, 2026 | $39.40 |
| Jun 10, 2026 | $38.92 |
| Jun 11, 2026 | $39.56 |
| Jun 12, 2026 | $39.89 |
| Jun 15, 2026 | $39.98 |
| Jun 16, 2026 | $39.94 |
| Jun 17, 2026 | $39.44 |
| Jun 18, 2026 | $39.44 |
| Jun 22, 2026 | $39.80 |
| Jun 23, 2026 | $39.42 |
| Jun 24, 2026 | $39.37 |
| Jun 25, 2026 | $39.90 |
| Jun 26, 2026 | $39.69 |
| Jun 29, 2026 | $39.68 |
| Jun 30, 2026 | $39.54 |
| Jul 1, 2026 | $39.53 |
| Jul 2, 2026 | $39.71 |
| Jul 6, 2026 | $39.83 |
| Jul 7, 2026 | $39.88 |
| Jul 8, 2026 | $39.57 |
| Jul 9, 2026 | $39.84 |
| Jul 10, 2026 | $40.00 |
| Jul 13, 2026 | $40.07 |
| Jul 14, 2026 | $40.03 |
| Jul 15, 2026 | $39.92 |
| Jul 16, 2026 | $40.05 |
| Jul 17, 2026 | $39.96 |
| Jul 20, 2026 | $39.82 |
| Jul 21, 2026 | $40.21 |
| Jul 22, 2026 | $40.35 |
| Jul 23, 2026 | $40.34 |
| Jul 24, 2026 | $40.61 |
| Jul 27, 2026 | $40.67 |
| Jul 28, 2026 | $40.87 |
| Jul 29, 2026 | $40.38 |
| Jul 30, 2026 | $40.55 |
| Jul 31, 2026 | $40.68 |
| Aug 3, 2026 | $40.98 |
| Aug 4, 2026 | $41.38 |
| Aug 5, 2026 | $41.33 |
| Aug 6, 2026 | $41.34 |
| Aug 7, 2026 | $41.51 |
| Aug 10, 2026 | $41.84 |
| Aug 11, 2026 | $41.89 |
| Aug 12, 2026 | $41.93 |
| Aug 13, 2026 | $42.05 |
| Aug 14, 2026 | $42.13 |
| Aug 17, 2026 | $42.00 |
| Aug 18, 2026 | $41.90 |
| Aug 19, 2026 | $42.03 |
| Aug 20, 2026 | $41.73 |
| Aug 21, 2026 | $42.01 |
| Aug 24, 2026 | $42.09 |
| Aug 25, 2026 | $42.00 |
| Aug 26, 2026 | $42.05 |
| Aug 27, 2026 | $41.83 |
| Aug 28, 2026 | $41.89 |
| Aug 31, 2026 | $41.78 |
| Sep 1, 2026 | $41.62 |
| Sep 2, 2026 | $41.93 |
| Sep 3, 2026 | $42.20 |
| Sep 4, 2026 | $42.05 |
| Sep 8, 2026 | $41.75 |
| Sep 9, 2026 | $41.65 |
| Sep 10, 2026 | $41.38 |
| Sep 11, 2026 | $41.71 |
| Sep 14, 2026 | $41.52 |
| Sep 15, 2026 | $41.56 |
| Sep 16, 2026 | $41.05 |
| Sep 17, 2026 | $41.26 |
| Sep 18, 2026 | $41.10 |
| Sep 21, 2026 | $41.29 |
| Sep 22, 2026 | $40.96 |
| Sep 23, 2026 | $40.81 |
| Sep 24, 2026 | $40.80 |
| Sep 25, 2026 | $40.90 |
| Sep 28, 2026 | $40.60 |
| Sep 29, 2026 | $40.44 |
| Sep 30, 2026 | $40.17 |
| Oct 1, 2026 | $40.32 |
| Oct 2, 2026 | $40.47 |
| Oct 5, 2026 | $40.63 |
| Oct 6, 2026 | $40.77 |
| Oct 7, 2026 | $40.53 |
| Oct 8, 2026 | $40.77 |
| Oct 9, 2026 | $40.89 |
| Oct 12, 2026 | $41.06 |
| Oct 13, 2026 | $41.05 |
| Oct 14, 2026 | $41.01 |
| Oct 15, 2026 | $41.32 |
| Oct 16, 2026 | $41.37 |
| Oct 19, 2026 | $41.26 |
| Oct 20, 2026 | $41.59 |
| Oct 21, 2026 | $41.72 |
| Oct 22, 2026 | $41.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.4Bassets under management
—expense ratio
—net flow, trailing month
683Kavg daily volume, 30 days
335holdings · US-domiciled
2023listed November 17, 2023 · beta 0.60
Sector weights
- Finance24.49%
- Financial Services22.95%
- Healthcare13.78%
- Energy13.64%
- Industrials13.32%
- Technology12.13%
- Energy Minerals11.33%
- Electronic Technology10.51%
- Health Technology8.23%
- Basic Materials7.37%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 24.49% |
| Financial Services | 22.95% |
| Healthcare | 13.78% |
| Energy | 13.64% |
| Industrials | 13.32% |
| Technology | 12.13% |
| Energy Minerals | 11.33% |
| Electronic Technology | 10.51% |
| Health Technology | 8.23% |
| Basic Materials | 7.37% |
Country weights
- United States100%
- Ireland1.94%
- Switzerland1.77%
- Other1.17%
- United Kingdom1.04%
- Bermuda0.83%
- Singapore0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 1.94% |
| Switzerland | 1.77% |
| Other | 1.17% |
| United Kingdom | 1.04% |
| Bermuda | 0.83% |
| Singapore | 0.07% |
Performance
| 1 week | +0.9% |
| 1 month | +1.9% |
| 3 months | +3.5% |
| 6 months | +11.5% |
| YTD | +22.0% |
| 1 year | +27.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-5.8%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
770Kshares traded
The case against DFLV
Due diligence cuts both ways. These funds sit on the same shelf and beat DFLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 370× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 341× the assets · +$14.6B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 79× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 52× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 51× the assets · +$2.3B in over the month | Head-to-head |