What is DFLV's market cap?

$6.98B, based on the Sep 28 close of $40.60.

Does Dimensional US Large Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1561 per share (ex-date Sep 22), an annualised yield of 1.54%.

NYSE Arca · DFLV

Dimensional US Large Cap Value ETF (DFLV)

$40.60−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.60▲ 23.74% in range

Sep 29, 2025Low $32.08 · High $42.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Dimensional US Large Cap Value ETF closed at $40.60 on Sep 28, down 0.73%, 3.8% below its 52-week closing high. Volume of 570.0K shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +15.2% over six months, +25.0% over one year.

Short interest was 98.0K shares at the Sep 15 settlement, down 21.0% from the prior report (1.0 days to cover).

Market cap$6.98B172.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.54%$0.1561 last paid

52-week range32.08 – 42.20−3.8% from high

Volume570.0K0.95× 20-day avg

Volatility · 60d8.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.9%3M +2.3%6M +15.2%YTD +18.7%1Y +25.0%3Y +62.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short98.0K−21.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.9%of daily volume

News about Dimensional US Large Cap Value ETF

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Quick answers

What is DFLV's market cap?: $6.98B, based on the Sep 28 close of $40.60.
Does Dimensional US Large Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1561 per share (ex-date Sep 22), an annualised yield of 1.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology