DFLV
Dimensional - US Large Cap Value ETF
1W: +1.2%
1M: -3.3%
3M: +4.0%
YTD: +3.4%
1Y: +17.8%
3Y: +60.1%
$35.82
+0.14 (+0.39%)
After Hours: $37.13 (+1.31, +3.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings340
Top 10 Wt24.4%
Beta0.84
% Profitable89%
Coverage99%
Portfolio Valuation
P/E20.1
P/B2.8
P/S2.4
EV/EBITDA12.8
P/FCF20.6
PEG3.30
Profitability & Returns
Gross Margin39.6%
Net Margin12.0%
ROE14.4%
ROA2.9%
ROIC14.4%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov2.0x
Current Ratio1.16
Quick Ratio1.11
Growth (YoY)
Revenue+6.1%
Net Income+17.0%
EPS+18.9%
FCF+38.9%
EBITDA+12.8%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.4
Altman Z3.17
IS Quality69.6
IS Overall53.6
IS Value57.7
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 64 | 20.6% | 4.1 |
| Energy | 24 | 15.8% | 21.6 |
| Healthcare | 44 | 14.4% | 19.3 |
| Industrials | 63 | 13.7% | 35.8 |
| Technology | 46 | 13.2% | 2.4 |
| Basic Materials | 20 | 6.4% | 2.9 |
| Consumer Cyclical | 34 | 5.6% | 13.1 |
| Communication Services | 20 | 5.5% | 58.1 |
| Consumer Defensive | 22 | 3.9% | 18.1 |
| Other | 2 | 0.5% | — |
| Real Estate | 3 | 0.4% | 785.3 |
Smart Money Overlap
49 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.34% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 2.75% | 4 | Bullish | 12 | 2 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.83% | 4 | Bullish | 5 | 6 | +3.7% |
| UNH | UnitedHealth Group Incorporated | 1.41% | 4 | Bullish | 7 | 8 | -4.1% |
| T | AT&T Inc. | 1.21% | 4 | Bullish | 29 | 5 | +3.0% |
| MRK | Merck & Co., Inc. | 1.16% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 1.10% | 4 | Bullish | 18 | 3 | -0.4% |
| COP | ConocoPhillips | 0.98% | 4 | Bullish | 1 | 3 | +20.9% |
| PFE | Pfizer Inc. | 0.91% | 4 | Bullish | 11 | 1 | +2.8% |
| FDX | FedEx Corporation | 0.83% | 4 | Bullish | 6 | 1 | +14.5% |
| EOG | EOG Resources, Inc. | 0.80% | 4 | Bullish | 21 | 1 | +27.1% |
| DE | Deere & Company | 0.76% | 4 | Bullish | 10 | 3 | +23.3% |
| FCX | Freeport-McMoRan Inc. | 0.75% | 4 | Bullish | 2 | 2 | +42.7% |
| TRV | The Travelers Companies, Inc. | 0.72% | 4 | Bullish | 23 | 1 | -4.7% |
| WMB | The Williams Companies, Inc. | 0.72% | 4 | Bullish | 12 | 1 | +1.6% |
| TMUS | T-Mobile US, Inc. | 0.55% | 4 | Bullish | 3 | 1 | -1.4% |
| GD | General Dynamics Corporation | 0.52% | 4 | Bullish | 40 | 1 | -1.1% |
| EMR | Emerson Electric Co. | 0.51% | 4 | Bullish | 10 | 1 | +2.3% |
| OXY | Occidental Petroleum Corporation | 0.50% | 4 | Bullish | 1 | 2 | +33.7% |
| DIS | The Walt Disney Company | 0.48% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 342 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP. | XOM | 4.47% | $236.3M | 1,494,177 | 24.5 | $680.3B | Energy |
| 2 | JPMORGAN CHASE & CO | JPM | 4.34% | $229.6M | 797,370 | 14.4 | $796.8B | Financial Services |
| 3 | JOHNSON & JOHNSON | JNJ | 2.75% | $145.5M | 612,235 | 21.7 | $578.2B | Healthcare |
| 4 | MICRON TECHNOLOGY INC. | MU | 2.65% | $140.2M | 315,629 | 17.8 | $430.9B | Technology |
| 5 | CHEVRON CORP. | CVX | 2.33% | $123.5M | 613,307 | 33.2 | $410.2B | Energy |
| 6 | CISCO SYSTEMS INC. | CSCO | 1.83% | $97.1M | 1,236,521 | 29.2 | $323.3B | Technology |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.82% | $96.5M | 200,374 | 15.3 | $1.0T | Financial Services |
| 8 | AMAZON.COM INC. | AMZN | 1.53% | $81.2M | 388,743 | 29.2 | $2.3T | Consumer Cyclical |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.41% | $74.4M | 265,205 | 20.4 | $245.6B | Healthcare |
| 10 | VERIZON COMMUNICATIONS | VZ | 1.31% | $69.1M | 1,396,898 | 12.4 | $212.4B | Communication Services |
| 11 | NEW LINDE PLC | LIN.DE | 1.27% | $67.4M | 137,506 | 33.1 | $195.9B | Basic Materials |
| 12 | AT&T INC. | T | 1.21% | $64.2M | 2,314,247 | 9.4 | $204.4B | Communication Services |
| 13 | MERCK & COMPANY INC | MRK | 1.16% | $61.2M | 536,308 | 16.3 | $295.1B | Healthcare |
| 14 | RTX CORP | RTX | 1.10% | $58.4M | 290,876 | 39.0 | $261.7B | Industrials |
| 15 | GOLDMAN SACHS GROUP INC. | GS | 1.07% | $56.7M | 70,018 | 15.3 | $252.5B | Financial Services |
| 16 | MORGAN STANLEY | MS | 1.07% | $56.7M | 357,393 | 15.4 | $263.1B | Financial Services |
| 17 | WELLS FARGO & CO. | WFC | 1.02% | $53.9M | 705,374 | 12.0 | $247.7B | Financial Services |
| 18 | NEWMONT CORP | NEM | 1.01% | $53.2M | 536,458 | 15.8 | $110.8B | Basic Materials |
| 19 | CONOCOPHILLIPS | COP | 0.98% | $51.8M | 411,147 | 19.4 | $157.6B | Energy |
| 20 | PFIZER INC. | PFE | 0.91% | $48.2M | 1,757,293 | 20.0 | $155.3B | Healthcare |
| 21 | CUMMINS INC | CMI | 0.84% | $44.5M | 82,436 | 26.9 | $76.5B | Industrials |
| 22 | FEDEX CORP | FDX | 0.83% | $44.1M | 123,740 | 19.4 | $85.3B | Industrials |
| 23 | GENERAL MOTORS | GM | 0.82% | $43.6M | 590,237 | 21.3 | $71.5B | Consumer Cyclical |
| 24 | MARATHON PETROLEUM CORP. | MPC | 0.81% | $42.9M | 181,738 | 17.8 | $71.1B | Energy |
| 25 | EOG RESOURCES INC. | EOG | 0.80% | $42.2M | 303,661 | 15.5 | $77.7B | Energy |
| 26 | NORFOLK SOUTHERN CORP. | NSC | 0.79% | $42.0M | 150,969 | 22.1 | $63.5B | Industrials |
| 27 | BAKER HUGHES CO | BKR | 0.78% | $41.0M | 675,998 | 23.9 | $61.9B | Energy |
| 28 | TE CONNECTIVITY PLC | TEL | 0.77% | $40.9M | 206,029 | 29.9 | $61.6B | Technology |
| 29 | DEERE & CO. | DE | 0.76% | $40.0M | 70,448 | 32.5 | $156.1B | Industrials |
| 30 | FREEPORT-MCMORAN INC. | FCX | 0.75% | $39.6M | 739,433 | 37.5 | $82.1B | Basic Materials |
| 31 | CSX CORP | CSX | 0.74% | $39.4M | 1,022,493 | 25.5 | $73.6B | Industrials |
| 32 | VALERO ENERGY CORP | VLO | 0.74% | $39.1M | 161,717 | 30.3 | $70.1B | Energy |
| 33 | TRAVELERS COMPANIES INC. | TRV | 0.72% | $38.3M | 129,180 | 10.2 | $64.8B | Financial Services |
| 34 | WILLIAMS COS. INC. | WMB | 0.72% | $38.2M | 515,169 | 34.5 | $90.2B | Energy |
| 35 | ABBOTT LABORATORIES | ABT | 0.69% | $36.7M | 342,566 | 28.1 | $182.2B | Healthcare |
| 36 | BANK OF AMERICA CORP | BAC | 0.68% | $36.2M | 770,451 | 11.8 | $356.0B | Financial Services |
| 37 | THERMO FISHER SCIENTIFIC. | TMO | 0.68% | $36.0M | 76,604 | 27.5 | $182.3B | Healthcare |
| 38 | ANALOG DEVICES INC. | ADI | 0.67% | $35.3M | 113,635 | 58.2 | $157.2B | Technology |
| 39 | SALESFORCE INC | CRM | 0.66% | $34.7M | 177,926 | 22.8 | $170.5B | Technology |
| 40 | PACCAR INC. | PCAR | 0.64% | $33.9M | 300,055 | 25.8 | $61.2B | Industrials |
| 41 | NORTHROP GRUMMAN CORP. | NOC | 0.62% | $32.8M | 45,906 | 23.6 | $98.1B | Industrials |
| 42 | ALLSTATE CORP. | ALL | 0.61% | $32.5M | 159,306 | 5.2 | $53.1B | Financial Services |
| 43 | COMCAST CORP NEW CL A | CMCSA | 0.61% | $32.2M | 1,109,467 | 5.3 | $104.7B | Communication Services |
| 44 | CRH PLC | CRH.L | 0.59% | $31.4M | 310,922 | 15.5 | $53.0B | Basic Materials |
| 45 | CIGNA GROUP/THE | CI | 0.59% | $31.4M | 118,536 | 12.1 | $72.2B | Healthcare |
| 46 | FORD MOTOR CO | F | 0.58% | $30.9M | 2,654,953 | -5.7 | $45.7B | Consumer Cyclical |
| 47 | SLB LTD | SLB.PA | 0.58% | $30.6M | 638,874 | 22.8 | $57.6B | Energy |
| 48 | KROGER CO. | KR | 0.57% | $30.1M | 408,736 | 43.6 | $44.5B | Consumer Defensive |
| 49 | T-MOBILE US INC | TMUS | 0.55% | $29.2M | 141,401 | 21.4 | $236.4B | Communication Services |
| 50 | PROCTER & GAMBLE CO/THE | PG | 0.54% | $28.8M | 199,119 | 21.2 | $336.3B | Consumer Defensive |