DTLVX
Wilshire Large Company Value Portfolio
1W: -1.6%
1M: -4.5%
3M: +1.5%
YTD: +12.3%
1Y: +16.2%
3Y: +63.0%
5Y: +58.5%
$25.21
+0.10 (+0.40%)
Weekly Expected Move ±1.3%
$24
$25
$25
$25
$26
Similar ETFs
20 peers by holdings overlap (519 holdings)
AADEX
American Beacon Large Cap Value R5
51.5%
Shared116 holdings
Total160
AUM$2.9B
Price$29.39
VWNFX
Vanguard Windsor II Fund Investor Shares
46.4%
Shared111 holdings
Total178
AUM$64.5B
Price$51.57
AADBX
American Beacon Balanced Fund R5 Class
46.2%
Shared85 holdings
Total110
AUM$102M
Price$15.42
DFEOX
DFA U.S. Core Equity 1 Portfolio
45.8%
Shared1207 holdings
Total2,563
AUM$41.8B
Price$55.98
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
44.2%
Shared62 holdings
Total58
AUM$878M
Price$45.58
DFQTX
DFA U.S. Core Equity 2 Portfolio
43.8%
Shared1213 holdings
Total2,666
AUM$38.8B
Price$49.92
FLCOX
Fidelity Large Cap Value Index Fund
41.3%
Shared299 holdings
Total862
AUM$14.0B
Price$24.82
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
41.2%
Shared253 holdings
Total734
AUM$12.9B
Price$37.79
SABTX
S.A. US Value Fd
38.1%
Shared140 holdings
Total272
AUM$624M
Price$29.79
PBAIX
BlackRock Tactical Opportunities Instl
37.5%
Shared509 holdings
Total1,021
AUM$6.0B
Price$18.18
BBVLX
Bridge Builder Large Cap Value Fund
35.5%
Shared302 holdings
Total947
AUM$28.3B
Price$19.12
SVSPX
State Street S&P 500 Index Fund Class N
33.1%
Shared215 holdings
Total501
AUM$1.7B
Price$315.37
FXAIX
Fidelity 500 Index Fund
33.1%
Shared215 holdings
Total501
AUM$840.3B
Price$268.32
FDFIX
Fidelity Flex 500 Index Fund
33.1%
Shared212 holdings
Total506
AUM$9.4B
Price$32.83
NEIAX
Columbia Large Cap Index Fund
33.1%
Shared215 holdings
Total500
AUM$3.1B
Price$58.17
LCIAX
SEI Institutional Investments Trust Large Cap Index Fund
32.9%
Shared307 holdings
Total998
AUM$1.9B
Price$223.80
SPFIX
Shelton S&P 500 Index Investor
32.9%
Shared212 holdings
Total499
AUM$338M
Price$94.34
PREIX
T. Rowe Price Equity Index 500 Fund
32.9%
Shared215 holdings
Total501
AUM$41.0B
Price$200.39
SBSPX
Franklin S&P 500 Index Fund Class A
32.9%
Shared215 holdings
Total501
AUM$885M
Price$59.92
SFAAX
Allspring Index Asset Allocation Fund Class A
32.9%
Shared215 holdings
Total501
AUM$1.2B
Price$40.40
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTLVX | $177M | 336 | 11.7% | 7.1 | 1.8 | 1.9 | 28.2% | 26.3% | 2.07% | +16.5% | +30.2% | 55.6 | 6.5 |
| AADEX | $2.9B | 160 | 15.7% | 13.3 | 2.5 | 2.0 | 19.9% | 14.8% | 2.22% | +14.9% | +21.1% | 52.1 | 6.2 |
| VWNFX | $64.5B | 178 | 19.6% | 11.7 | 3.1 | 3.6 | 31.1% | 30.8% | 1.81% | +16.2% | +27.2% | 54.4 | 6.3 |
| AADBX | $102M | 110 | 12.7% | 12.8 | 2.5 | 2.2 | 20.5% | 16.8% | 2.21% | +13.9% | +20.1% | 49.0 | 6.0 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| HWAIX | $878M | 58 | 107.2% | 8.4 | 1.9 | 1.4 | 24.5% | 17.1% | 1.97% | +8.4% | +15.7% | 49.3 | 6.5 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| SFLNX | $12.9B | 734 | 21.7% | 14.2 | 3.4 | 2.9 | 26.2% | 19.9% | 1.99% | +18.1% | +30.1% | 52.6 | 6.2 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |