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Dimensional US Large Cap Value ETF (DFLV): ETF

ETF traded on ARCX under symbol DFLV. Quoted in usd.

Dimensional US Large Cap Value ETF logo

Dimensional US Large Cap Value ETF

-0.57%$41.51
ARCX:DFLVUS Equity
AUM $7.3B·YTD --·Yield --
Dimensional US Large Cap Value ETF logoARCX:DFLV$41.51-0.57%
About DFLV

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

Largest holdings

  1. AMZN AMAZON.COM INC.4.45%
  2. JPM JPMORGAN CHASE & CO4.44%
  3. XOM EXXONMOBIL HOLDINGS CORP4.01%
  4. CASH AND CASH EQUIVALENTS2.93%
  5. CVX CHEVRON CORP.2.09%
  6. BRK-B BERKSHIRE HATHAWAY CL-B2.03%
  7. META META PLATFORMS INC2.02%
  8. UNH UNITEDHEALTH GROUP INC.1.59%
  9. PG PROCTER & GAMBLE CO/THE1.37%
  10. LIN NEW LINDE PLC1.32%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.30B
NAV$41.49
Premium/Discount+0.05%
Expense Ratio0.21%
Market Cap--
Shares Outstanding--
Inception DateDec. 6, 2022
Fund Details
IssuerDimensional
Asset ClassUS Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.16$42.35
Current: $41.51
Volume
Volume664.99K
Avg Volume667.27K
Vol/Avg1.00x

30d

698.25K

60d

645.78K

90d

633.42K

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