DFLV is a Value ETF from Dimensional holding 331 positions as of Apr 30, 2026, with $6.8B in assets and a 0.21% net expense ratio. Its largest positions are JPM (4.6%), XOM (4.0%) and AMZN (3.1%); the top 10 holdings account for 25.6% of the portfolio. By sector it leans Financials (21.6%) and Energy (15.1%). It yields 1.34% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 331
- Net Assets
- $6.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.21%per latest SEC prospectus filing
- TTM Yield
- 1.34%trailing 12-month distributions
Performance
- 1M
- +4.1%
- YTD
- +22.2%
- 1Y
- +35.7%
- 3Y (ann.)
- +18.5%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.6% |
|---|---|
| Energy | 15.1% |
| Industrials | 13.9% |
| Health Care | 13.8% |
| Information Technology | 11.2% |
| Other Sectors | 24.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  JPMJPMorgan Chase & Co. COM | 4.59% |
| 2 |  XOMExxon Mobil Corp. COM | 4.04% |
| 3 |  AMZNAmazon.com, Inc. COM | 3.15% |
| 4 |  MUMicron Technology Inc. COM | 2.75% |
| 5 |  JNJJohnson & Johnson COM | 2.40% |
| 6 |  CVXChevron Corp. COM | 2.04% |
| 7 |  CSCOCisco Systems, Inc. COM | 1.90% |
| 8 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.70% |
| 9 |  UNHUnitedHealth Group Inc. COM | 1.62% |
| 10 |  PGThe Procter & Gamble Co. COM | 1.39% |
| 11 |  LINLinde PLC COM EUR0.001 | 1.26% |
| 12 |  VZVerizon Communications Inc. COM | 1.20% |
| 13 |  MRKMerck & Co., Inc COM | 1.19% |
| 14 |  MSMorgan Stanley COM NEW | 1.17% |
| 15 |  GSGoldman Sachs Group, Inc. (The) | 1.09% |
| 16 |  TAT&T Inc COM | 1.08% |
| 17 |  WFCWells Fargo & Co. COM | 1.03% |
| 18 |  NEMNewmont Corporation COM | 1.03% |
| 19 |  RTXRTX Corp. COM | 0.93% |
| 20 |  COPConocoPhillips COM | 0.92% |
| 21 |  SLBSLB Ltd. COM USD0.01 | 0.87% |
| 22 |  CMICummins Inc. COM | 0.86% |
| 23 |  CSXCSX Corporation COM | 0.86% |
| 24 |  FDXFedEx Corporation COM | 0.85% |
| 25 |  NSCNorfolk Southern Corporation COM | 0.85% |
Showing the top 25 of 331 holdings. See the full DFLV holdings list →
DFLV alternatives
The closest Value ETFs to DFLV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFUVDimensional U.S. Marketwide Value ETF | 74% | 0.21% | $15.4B | Compare → |
 VTVVanguard Value Index Fund | 57% | 0.03%cheaper | $191.4B | Compare → |
 IWDiShares Russell 1000 Value ETF | 54% | 0.18%cheaper | $83.6B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 54% | 0.2%cheaper | $4.0B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 52% | 0.06%cheaper | $21.9B | Compare → |
 IVEiShares S&P 500 Value ETF | 48% | 0.18%cheaper | $49.8B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 48% | 0.04%cheaper | $16.1B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 47% | 0.04%cheaper | $27.7B | Compare → |
Frequently Asked Questions
What is DFLV's expense ratio?
DFLV has a net expense ratio of 0.21%, per its latest SEC prospectus filing. That works out to about $21 a year on a $10,000 investment.
How many holdings does DFLV have?
DFLV held 331 positions as of Apr 30, 2026, per its latest official holdings data.
What are DFLV's top 10 holdings?
DFLV's largest positions are JPM (4.6%), XOM (4.0%), AMZN (3.1%), MU (2.7%), JNJ (2.4%), CVX (2.0%), CSCO (1.9%), BRK-B (1.7%), UNH (1.6%), PG (1.4%). Together they account for 25.6% of the portfolio.
What is DFLV's dividend yield?
DFLV yields 1.34% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFLV?
DFLV has $6.8B in assets as of Aug 10, 2026.
What are good alternatives to DFLV?
By portfolio overlap, the closest Value ETFs to DFLV are DFUV (74% overlap), VTV (57% overlap), IWD (54% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.