Dimensional - US Large Cap Value ETF

Frequently Asked Questions About DFLV

What does DFLV invest in?

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

What is the expense ratio of DFLV?

Dimensional - US Large Cap Value ETF (DFLV) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFLV?

Dimensional - US Large Cap Value ETF (DFLV) manages $7.16B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFLV actively managed or an index fund?

DFLV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DFLV's is 0.21%) in exchange for the discretion to over- or under-weight positions.

When was DFLV launched?

Dimensional - US Large Cap Value ETF (DFLV) launched in December 2022 and is managed by Dimensional.

How has DFLV performed?

DFLV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.