DFLV

$36.18

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.5B
Expense Ratio
0.22%
Dividend Yield (Current)
1.67%
Holdings
343
Inception Date
Dec 6, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.17%
3 Year+0.45%
5 Year+0.53%
10 Year+0.53%

Asset Allocation

Stocks: 95.18%
Bonds: 4.67%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.64%
XOMExxonmobil Corp.3.50%
JNJJohnson & Johnson2.64%
CSCOCisco Systems, Inc.2.10%
BRK.BBerkshire Hathaway, Inc.2.02%
Top 10 Concentration: 22.87%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
4 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.64%
YTD
+17.18%
1 Year
+17.18%
3 Year
+44.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.4%

of portfolio

GOOGLAlphabet  inc., Class A
0.17%
GOOGAlphabet Inc Class C
0.17%
AMZNAmazon Com
0.09%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.64%
2XOMExxonmobil Corp.Energy3.50%
3JNJJohnson & JohnsonHealth Care2.64%
4CSCOCisco Systems, Inc.Information Technology2.10%
5BRK.BBerkshire Hathaway, Inc.Industrials2.02%
6CVXChevron Corp.Energy2.01%
7UNHUnitedHealth Group IncorporatedHealth Care1.87%
8MUMicron Technology, Inc.Information Technology1.59%
9MSMorgan StanleyFinancials1.30%
10WFCWells Fargo & Co.Financials1.20%