8-Apr-2026
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The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be lower relative price stocks. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. An equity issuer is considered to have high profitability because it has high earnings or profits from operations in relation to its book value or assets. The Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies. The Advisor may also increase or reduce the Portfolio's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and short-run reversals. The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index.
Dimensional US Large Cap Value ETF trades on the ARCA stock market under the symbol DFLV.
As of April 8, 2026, DFLV stock price climbed to $36.79 with 1,271,944 million shares trading.
DFLV has a beta of 0.79, meaning it tends to be less sensitive to market movements. DFLV has a correlation of 0.74 to the broad based SPY ETF.
DFLV has a market cap of $5.56 billion. This is considered a Mid Cap stock.
In the last 3 years, DFLV traded as high as $37.45 and as low as $23.26.
DFLV has outperformed the market in the last year with a return of +38.8%, while the SPY ETF gained +37.6%. In the last 3 month period, DFLV beat the market returning +4.6%, while SPY returned -1.7%. However, in the most recent 2 weeks DFLV has underperformed the stock market by returning +2.7%, while SPY returned +2.9%.
DFLV support price is $35.71 and resistance is $36.41 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFLV shares will trade within this expected range on the day.
