DFLV
Dimensional - US Large Cap Value ETF
1W: +1.6%
1M: +3.0%
3M: +9.1%
YTD: +18.0%
1Y: +28.7%
3Y: +63.7%
$40.87
+0.20 (+0.49%)
Weekly Expected Move ±1.0%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings331
Top 10 Wt24.8%
Volume1,229,967
Avg Volume788,857
Beta0.75
Portfolio Fundamentals
P/E22.5
P/B3.5
Div Yield1.76%
ROE16.2%
% Profitable90%
Inception2022-12-07
Sector Allocation
Financial Services
22.2%
Healthcare
14.5%
Energy
14.4%
Industrials
13.5%
Technology
11.4%
Consumer Cyclical
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.88% | $327.2M | 926,243 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 3.63% | $243.2M | 1,549,741 |
| 3 | AMAZON.COM INC. | AMZN | 3.39% | $226.8M | 977,300 |
| 4 | MICRON TECHNOLOGY INC. | MU | 2.60% | $173.9M | 188,864 |
| 5 | JOHNSON & JOHNSON | JNJ | 2.47% | $165.4M | 627,910 |
| 6 | CHEVRON CORP. | CVX | 1.86% | $124.4M | 638,605 |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.75% | $117.3M | 237,001 |
| 8 | UNITEDHEALTH GROUP INC. | UNH | 1.56% | $104.7M | 248,946 |
| 9 | MERCK & COMPANY INC | MRK | 1.33% | $89.1M | 679,664 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.30% | $87.2M | 591,857 |