DFA Dimensional US Large Cap Value ETF
DFLV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.01
▲ +0.67%
Key Metrics
NAV
$42.02
Net asset value
Expense Ratio
0.21%
Annual (TER)
Net Assets
$6.77B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
73.41
Momentum
Beta
0.79
vs Market
52W High
$42.33
0.76% below
52W Low
$32.07
30.99% above
Volume
38.74K
Avg 67.27K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
7.52
30-day
Historical Returns
5D
-0.28%
1M
+4.48%
3M
+9.20%
6M
+12.93%
YTD
+22.80%
1Y
+31.40%
3Y
+66.38%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.21% |
| Total Net Assets | $6.77B |
| NAV | $42.02 |
| Market Price | $42.01 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 7.52 |
| 52-Week High | $42.33 |
| 52-Week Low | $32.07 |
Technical Indicators
| 50-Day SMA | $40.49 |
| 200-Day SMA | $37.13 |
| RSI (14) | 73.41 |
| Beta | 0.79 |
| 52-Week High | $42.33 |
| 52-Week Low | $32.07 |
| Volume Today | 38.74K |
| Avg Daily Volume (30D) | 67.27K |
| Relative Volume | 0.58x |
| Volatility (10D) | 6.77 |
| Volatility (30D) | 7.52 |
| % Below 52W High | 0.76% |
