DFLV
Dimensional - US Large Cap Value ETF
1W: +0.1%
1M: +3.0%
3M: +3.4%
YTD: +11.1%
1Y: +28.4%
3Y: +70.1%
$38.76
+0.29 (+0.75%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.9B
Holdings335
Top 10 Wt26.5%
Volume721,680
Avg Volume1,064,622
Beta0.80
Portfolio Fundamentals
P/E22.9
P/B3.5
Div Yield1.83%
ROE16.0%
% Profitable91%
Inception2022-12-07
Sector Allocation
Financial Services
20.7%
Energy
15.1%
Technology
14.4%
Healthcare
13.5%
Industrials
13.0%
Consumer Cyclical
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.39% | $265.6M | 879,583 |
| 2 | EXXON MOBIL CORP. | XOM | 4.02% | $243.2M | 1,556,071 |
| 3 | MICRON TECHNOLOGY INC. | MU | 3.77% | $227.6M | 310,942 |
| 4 | AMAZON.COM INC. | AMZN | 3.12% | $188.6M | 711,830 |
| 5 | JOHNSON & JOHNSON | JNJ | 2.38% | $144.0M | 628,039 |
| 6 | CISCO SYSTEMS INC. | CSCO | 2.31% | $139.3M | 1,218,467 |
| 7 | CHEVRON CORP. | CVX | 1.98% | $119.8M | 625,932 |
| 8 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.71% | $103.2M | 214,579 |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.44% | $87.3M | 227,716 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.35% | $81.9M | 574,769 |