Dimensional US Large Cap Value ETF (DFLV) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores DFLV 5.2 out of 10 — highest on Risk (9.0), lowest on Value (1.9). It trades at 17.8 times earnings, against its own median of 16.2. Its ten largest holdings are 26% of the fund.
What stands out in DFLV's data
Large-cap U.S. value stocks, selected through a systematic process.
Earns less on its capital than most value peers — the cheap price tag comes with a real trade-off.
Return on invested capital of 12.5% trails the category median of 17.3%, though its 0.21% expense ratio runs below average.
A value tilt that pairs with a broad U.S. core to lower the portfolio's average price tag.
Why did DFLV move this week? It rose 1.0% in the week to October 9, 2026 — Amazon.com and Exxonmobil drove it
DFLV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Exxonmobil (+3.0%) and ConocoPhillips (+5.8%); Intel (−12.3%) pushed the other way.
How is DFLV rated? ETF Copilot scores Dimensional US Large Cap Value ETF (DFLV) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores Dimensional US Large Cap Value ETF (DFLV) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 3.7 / 10
- Value: 1.9 / 10
- Risk: 9.0 / 10
- Quality: 4.9 / 10
- Return: 6.6 / 10
Is DFLV expensive right now? It trades at 17.8 times earnings, against its own median of 16.2
As of October 9, 2026, DFLV is more expensive than 77% of its own 47 monthly readings since 2022 — 36 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside DFLV? 11% Tech
What's inside DFLV: Size (Large 89%, Mid 11%, Small 0%); Geography (International 6%, US 94%); Tech 11.0%; Magnificent 7 7.3%; AI 5.0%; Semiconductors 4.4%; Memory 3.7%.
What are DFLV's top holdings? The ten largest are 26% of the fund
Amazon.com, JPMorgan Chase, Exxonmobil, Facebook, Johnson & Johnson, Berkshire Hathaway, Chevron, Micron Technology, UnitedHealth and Linde are DFLV's largest holdings, in that order.
Less concentrated than 70% of US Large Cap Value ETFs.
Half of DFLV's weight sits in its 37 largest positions, and once those weights are taken into account it behaves like 83 equally weighted holdings.
What is DFLV's expense ratio? 0.21% a year
As of October 9, 2026, DFLV charges 0.21% a year, yields 1.41% and holds $7.1B in assets across 338 positions.
| Measure | DFLV |
|---|---|
| Expense ratio | 0.21% |
| Dividend yield | 1.41% |
| Assets under management | $7.1B |
| Holdings | 338 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Dimensional US Large Cap Value ETF (DFLV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/dflv
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