Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
Dimensional US Large Cap Value ETF
$41.89+0.08 (+0.19%)
- 0.21%
- $7.39B
- +29.3%
- 1.35%
- 658K sh
- low $32.16high $42.35
The ETF.net DFLV Grade
A
Score 84 out of 100
- 4 of 66
Score 84 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A92 out of 100Rank 6 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 5 of 65Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 7 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A78 out of 100Rank 10 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A83 out of 100Rank 7 of 66
Our read on DFLV
In short
ADimensional's value playbook in an ETF wrapper: large-cap value that also screens for profitability, spread across roughly 300 names, run by research rather than an index. Active by design, index-fund cheap in practice.
Stated mandate
The ETF seeks long-term capital appreciation. Its investment approach combines research, portfolio design, portfolio management, and trading, emphasizing long-term expected-return drivers and broad diversification.
Why people hold it
Worth knowing
DFLV Holdings
- Stocks
- 336
- 25%
- AMZN
Sectors
- Financials21.7%
- Energy14.9%
- Health Care14.0%
- Industrials12.9%
- Technology9.1%
- Consumer Discretionary8.4%
- Communication7.0%
- Materials6.8%
- Consumer Staples4.8%
- Real Estate0.4%
- Utilities0.0%
Geography
- United States97.99%
- Switzerland0.84%
- China0.78%
- United Kingdom0.19%
- Ireland0.13%
- Mexico0.07%
DFLV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
DFLV$12,933
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DFLV |
|---|---|
| Year to date | +23.6% |
| 1 month | +4.1% |
| 3 months | +3.2% |
| 1 year | +29.3% |
| 3 years | +22.7% |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DFLV |
|---|---|---|
| 2026 YTD | +23.6% | |
| 2025 | +15.9% | |
| 2024 | +12.9% | |
| 2023 | +12.3% | |
| 2022 | −0.7% |
DFLV in the news
DFLV Dividends
- 1.35%
- $0.57
- $0.16 per share
- Quarterly
DFLV Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DFLV Cost
Overpaying vs WTV, cheapest in US Active Value
$1,837
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DFLV 0.21%
$4,357
WTV 0.12% Cheapest
$2,520
Cost over time
Year by year
| Year | DFLV | WTV | Overpaying |
|---|---|---|---|
| 10 | $383 | $220 | $163 |
| 20 | $1,491 | $859 | $632 |
| 30 | $4,357 | $2,520 | $1,837 |
Other funds in US Active Value
- AWTVWisdomTree U.S. Value FundExpense ratio 0.12%1 year return +20.9%
- ASEIVSEI QiM U.S. Large Cap Value Active ETFExpense ratio 0.15%1 year return +27.7%
- AAVMVAvantis U.S. Mid Cap Value ETFExpense ratio 0.20%1 year return +19.2%
- ADFVXDimensional US Large Cap Vector ETFExpense ratio 0.18%1 year return +17.2%
- AAVUVAvantis U.S. Small Cap Value ETFExpense ratio 0.25%1 year return +27.9%
