DFLV
Dimensional - US Large Cap Value ETF
1W: -0.3%
1M: -4.9%
3M: +4.0%
YTD: +1.8%
1Y: +16.8%
3Y: +58.6%
$35.25
-0.26 (-0.73%)
After Hours: $37.61 (+2.36, +6.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.3B
Holdings340
Top 10 Wt24.4%
Beta0.84
% Profitable89%
Coverage99%
Portfolio Valuation
P/E19.6
P/B2.7
P/S2.4
EV/EBITDA12.6
P/FCF19.9
PEG3.17
Profitability & Returns
Gross Margin39.5%
Net Margin12.1%
ROE14.4%
ROA2.9%
ROIC14.4%
Div Yield1.93%
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+5.8%
Net Income+17.5%
EPS+19.5%
FCF+39.6%
EBITDA+12.9%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.4
Altman Z3.17
IS Quality69.7
IS Overall56.6
IS Value57.6
Median P/E20.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 64 | 20.6% | 4.4 |
| Energy | 24 | 15.8% | 20.9 |
| Healthcare | 44 | 14.4% | 19.2 |
| Industrials | 63 | 13.7% | 34.6 |
| Technology | 46 | 13.2% | 3.2 |
| Basic Materials | 20 | 6.4% | 2.8 |
| Consumer Cyclical | 34 | 5.6% | 12.1 |
| Communication Services | 20 | 5.5% | 58.0 |
| Consumer Defensive | 22 | 3.9% | 16.3 |
| Other | 2 | 0.5% | — |
| Real Estate | 3 | 0.4% | 812.6 |
Smart Money Overlap
48 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.75% | 4 | Bullish | 12 | 2 | -2.7% |
| MU | Micron Technology, Inc. | 2.65% | 4 | Bullish | 3 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.83% | 4 | Bullish | 5 | 6 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 1.41% | 4 | Bullish | 7 | 7 | -2.0% |
| T | AT&T Inc. | 1.21% | 4 | Bullish | 29 | 5 | +1.2% |
| MRK | Merck & Co., Inc. | 1.16% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 1.10% | 4 | Bullish | 18 | 3 | +1.2% |
| COP | ConocoPhillips | 0.98% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 0.91% | 4 | Bullish | 11 | 1 | +1.5% |
| FDX | FedEx Corporation | 0.83% | 4 | Bullish | 7 | 1 | +14.8% |
| EOG | EOG Resources, Inc. | 0.80% | 4 | Bullish | 21 | 1 | +23.1% |
| DE | Deere & Company | 0.76% | 4 | Bullish | 10 | 3 | +19.5% |
| FCX | Freeport-McMoRan Inc. | 0.75% | 4 | Bullish | 2 | 2 | +30.2% |
| TRV | The Travelers Companies, Inc. | 0.72% | 4 | Bullish | 23 | 1 | -2.7% |
| WMB | The Williams Companies, Inc. | 0.72% | 4 | Bullish | 12 | 1 | -0.3% |
| CRM | Salesforce, Inc. | 0.66% | 4 | Bullish | 4 | 5 | +0.2% |
| KR | The Kroger Co. | 0.57% | 4 | Bullish | 13 | 4 | -2.3% |
| TMUS | T-Mobile US, Inc. | 0.55% | 4 | Bullish | 3 | 1 | -2.8% |
| GD | General Dynamics Corporation | 0.52% | 4 | Bullish | 40 | 1 | -2.9% |
| EMR | Emerson Electric Co. | 0.51% | 4 | Bullish | 10 | 1 | +0.2% |
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 | 24.0 | $665.6B | Energy |
| 2 | JPMORGAN CHASE & CO | JPM | 4.34% | $229.6M | 797,370 | 14.0 | $772.9B | Financial Services |
| 3 | JOHNSON & JOHNSON | JNJ | 2.75% | $145.5M | 612,235 | 21.3 | $567.2B | Healthcare |
| 4 | MICRON TECHNOLOGY INC. | MU | 2.65% | $140.2M | 315,629 | 19.7 | $476.0B | Technology |
| 5 | CHEVRON CORP. | CVX | 2.33% | $123.5M | 613,307 | 32.6 | $403.4B | Energy |
| 6 | CISCO SYSTEMS INC. | CSCO | 1.83% | $97.1M | 1,236,521 | 27.7 | $306.8B | Technology |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.82% | $96.5M | 200,374 | 15.5 | $1.0T | Financial Services |
| 8 | AMAZON.COM INC. | AMZN | 1.53% | $81.2M | 388,743 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.41% | $74.4M | 265,205 | 20.8 | $250.1B | Healthcare |
| 10 | VERIZON COMMUNICATIONS | VZ | 1.31% | $69.1M | 1,396,898 | 12.3 | $210.8B | Communication Services |
| 11 | NEW LINDE PLC | LIN.DE | 1.27% | $67.4M | 137,506 | 32.8 | $197.3B | Basic Materials |
| 12 | AT&T INC. | T | 1.21% | $64.2M | 2,314,247 | 9.3 | $200.9B | Communication Services |
| 13 | MERCK & COMPANY INC | MRK | 1.16% | $61.2M | 536,308 | 15.6 | $282.3B | Healthcare |
| 14 | RTX CORP | RTX | 1.10% | $58.4M | 290,876 | 39.6 | $266.0B | Industrials |
| 15 | GOLDMAN SACHS GROUP INC. | GS | 1.07% | $56.7M | 70,018 | 14.8 | $244.1B | Financial Services |
| 16 | MORGAN STANLEY | MS | 1.07% | $56.7M | 357,393 | 15.0 | $256.4B | Financial Services |
| 17 | WELLS FARGO & CO. | WFC | 1.02% | $53.9M | 705,374 | 11.6 | $243.9B | Financial Services |
| 18 | NEWMONT CORP | NEM | 1.01% | $53.2M | 536,458 | 15.0 | $104.5B | Basic Materials |
| 19 | CONOCOPHILLIPS | COP | 0.98% | $51.8M | 411,147 | 19.1 | $155.1B | Energy |
| 20 | PFIZER INC. | PFE | 0.91% | $48.2M | 1,757,293 | 19.7 | $153.4B | Healthcare |
| 21 | CUMMINS INC | CMI | 0.84% | $44.5M | 82,436 | 25.9 | $73.7B | Industrials |
| 22 | FEDEX CORP | FDX | 0.83% | $44.1M | 123,740 | 19.4 | $84.7B | Industrials |
| 23 | GENERAL MOTORS | GM | 0.82% | $43.6M | 590,237 | 20.2 | $67.9B | Consumer Cyclical |
| 24 | MARATHON PETROLEUM CORP. | MPC | 0.81% | $42.9M | 181,738 | 17.2 | $69.9B | Energy |
| 25 | EOG RESOURCES INC. | EOG | 0.80% | $42.2M | 303,661 | 15.0 | $75.3B | Energy |
| 26 | NORFOLK SOUTHERN CORP. | NSC | 0.79% | $42.0M | 150,969 | 22.0 | $63.1B | Industrials |
| 27 | BAKER HUGHES CO | BKR | 0.78% | $41.0M | 675,998 | 23.0 | $59.6B | Energy |
| 28 | TE CONNECTIVITY PLC | TEL | 0.77% | $40.9M | 206,029 | 27.9 | $57.5B | Technology |
| 29 | DEERE & CO. | DE | 0.76% | $40.0M | 70,448 | 31.4 | $151.2B | Industrials |
| 30 | FREEPORT-MCMORAN INC. | FCX | 0.75% | $39.6M | 739,433 | 34.2 | $74.9B | Basic Materials |
| 31 | CSX CORP | CSX | 0.74% | $39.4M | 1,022,493 | 24.6 | $71.0B | Industrials |
| 32 | VALERO ENERGY CORP | VLO | 0.74% | $39.1M | 161,717 | 31.0 | $73.2B | Energy |
| 33 | TRAVELERS COMPANIES INC. | TRV | 0.72% | $38.3M | 129,180 | 10.4 | $66.2B | Financial Services |
| 34 | WILLIAMS COS. INC. | WMB | 0.72% | $38.2M | 515,169 | 33.8 | $88.5B | Energy |
| 35 | ABBOTT LABORATORIES | ABT | 0.69% | $36.7M | 342,566 | 28.3 | $183.4B | Healthcare |
| 36 | BANK OF AMERICA CORP | BAC | 0.68% | $36.2M | 770,451 | 11.4 | $344.4B | Financial Services |
| 37 | THERMO FISHER SCIENTIFIC. | TMO | 0.68% | $36.0M | 76,604 | 26.6 | $176.2B | Healthcare |
| 38 | ANALOG DEVICES INC. | ADI | 0.67% | $35.3M | 113,635 | 55.9 | $151.1B | Technology |
| 39 | SALESFORCE INC | CRM | 0.66% | $34.7M | 177,926 | 24.5 | $183.1B | Technology |
| 40 | PACCAR INC. | PCAR | 0.64% | $33.9M | 300,055 | 24.6 | $58.5B | Industrials |
| 41 | NORTHROP GRUMMAN CORP. | NOC | 0.62% | $32.8M | 45,906 | 24.2 | $100.3B | Industrials |
| 42 | ALLSTATE CORP. | ALL | 0.61% | $32.5M | 159,306 | 5.2 | $53.4B | Financial Services |
| 43 | COMCAST CORP NEW CL A | CMCSA | 0.61% | $32.2M | 1,109,467 | 5.3 | $105.7B | Communication Services |
| 44 | CRH PLC | CRH.L | 0.59% | $31.4M | 310,922 | 14.7 | $50.4B | Basic Materials |
| 45 | CIGNA GROUP/THE | CI | 0.59% | $31.4M | 118,536 | 11.7 | $70.2B | Healthcare |
| 46 | FORD MOTOR CO | F | 0.58% | $30.9M | 2,654,953 | -5.6 | $45.1B | Consumer Cyclical |
| 47 | SLB LTD | SLB.PA | 0.58% | $30.6M | 638,874 | 20.5 | $57.6B | Energy |
| 48 | KROGER CO. | KR | 0.57% | $30.1M | 408,736 | 45.3 | $46.3B | Consumer Defensive |
| 49 | T-MOBILE US INC | TMUS | 0.55% | $29.2M | 141,401 | 21.2 | $233.2B | Communication Services |
| 50 | PROCTER & GAMBLE CO/THE | PG | 0.54% | $28.8M | 199,119 | 21.3 | $337.5B | Consumer Defensive |