Summary
Dimensional - US Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 337. The ten largest make up 26% of the fund.
- Yearly costs
- 0.21%
- Fund size
- $7.25B
- Positions
- 337
- Dividend yield
- 1.37%
- Running since
- 2022
What speaks for it
- Costs of 0.21% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $7.25B under management.
- Easy to buy and sell: about $28.4M changes hands a day.
- Average yearly growth over the last three years: 19%.
What to watch
- 94% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- +3.5%
- This year
- +21%
- 1 year
- +27%
- 3 years
- +70%
- Avg. market cap
- $612.9B
- P/E
- 17.9x
- Forward P/E
- 15.0x
- P/S
- 2.0x
- P/B
- 3.1x
- P/FCF
- 14.2x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.72%
- ROIC
- 11.2%
- ROE
- 20.2%
- Gross margin
- 46.9%
- Operating margin
- 20.8%
- Net margin
- 16.0%
- Payout ratio
- 30.8%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 58% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmazon AMZN 4.5%
- 2 JPJPMorgan JPM 4.5%
- 3 XOExxon Mobil XOM 4.0%
- 4 MEMeta META 2.3%
- 5 JNJohnson & Johnson JNJ 2.2%
- 6 CVChevron CVX 2.0%
- 7 BRBerkshire Hathaway BRK-B 2.0%
- 8 UNUnitedHealth UNH 1.5%
- 9 PGProcter & Gamble PG 1.3%
- 10 LILinde plc LIN 1.3%
Positions in the fund: 337. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 21%
- Healthcare 15%
- Energy 15%
- Industrials 12%
- Technology 10%
- Other 26%
By country
- United States 94%
- Ireland 2.2%
- United Kingdom 1.5%
- Switzerland 0.9%
- Other countries 0.9%
By company size
- Mega cap 37%
- Large cap 63%
- Mid cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (21%). Largest country: United States (94%). Largest size group: Large cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $21.00
- Over 20 years
- $1,041
From every $10,000 invested the fund takes $21.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,041.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -18%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.37%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.57 per share, which is 1.37% of today's price. The last payment was $0.16 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.4M
- Shares a day
- 686K
On an average day about $28.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 16%
- Overvalued 60%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 58% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFUV Dimensional - US Marketwide Value ETF | United States | 0.21% | $15.4B | +27% | Pays out | 75% |
VT VTV Vanguard Value Index Fund | United States | 0.03% | $252.2B | +20% | Pays out | 55% |
VV VVIAX Vanguard Value Index Fund Admiral Shares· mutual fund | United States | 0.05% | $252.2B | +20% | Pays out | 55% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 52% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +26% | Pays out | 51% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 51% |
