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DFLV Stock Price, Chart, Stats & News

Dimensional - US Large Cap Value ETF
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Large Value
Category
1.39%
Dividend yield
0.21%
Expense ratio
6.31B
Assets
31.63%
1Y return

DFLV chart

1M
3M
1Y
5Y
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DFLV returns

YTD
16.06%
1Y
31.63%
3Y
18.81%
1Y volatility9.21%
3Y volatility13.36%
Sharpe ratio1.10

About

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.

Top 10 DFLV holdings

HoldingOwnership
Technology
4.93%
Financial Services
4.70%
Energy
3.35%
Consumer Cyclical
2.98%
Technology
2.28%
Health care
2.27%
Energy
1.73%
Health care
1.46%
Consumer Defensive
1.35%
Financial Services
1.30%

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