DFLV
Dimensional - US Large Cap Value ETF Equity$38.23
+0.66%
(+0.25)
AUM $5.83B
Expense 21.00%
52w Low $29.07
99.5% of range
52w High $38.28
50d MA $36.54
200d MA $34.29
NAV
$37.62
AUM
$5.83B
Expense
21.00%
Holdings
343
Avg Volume
707K
Inception
Dec 06, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V6662
50d MA
$36.54
200d MA
$34.29
About
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Sector Exposure
Financial Services
21.1%
Energy
15.3%
Healthcare
13.8%
Industrials
13.6%
Technology
12.2%
Consumer Cyclical
7.4%
Basic Materials
7.0%
Consumer Defensive
4.7%
Communication Services
4.5%
Real Estate
0.4%
Cash & Others
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4.56% |
| XOM | EXXON MOBIL CORP. | 4.07% |
| AMZN | AMAZON.COM INC. | 3.24% |
| MU | MICRON TECHNOLOGY INC. | 3.07% |
| JNJ | JOHNSON & JOHNSON | 2.37% |
| CVX | CHEVRON CORP. | 2.05% |
| CSCO | CISCO SYSTEMS INC. | 1.93% |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 1.70% |
| UNH | UNITEDHEALTH GROUP INC. | 1.63% |
| PG | PROCTER & GAMBLE CO/THE | 1.37% |
| LIN.DE | NEW LINDE PLC | 1.25% |
| MRK | MERCK & COMPANY INC | 1.25% |
| VZ | VERIZON COMMUNICATIONS | 1.20% |
| MS | MORGAN STANLEY | 1.17% |
| T | AT&T INC. | 1.09% |