DFLV
Dimensional - US Large Cap Value ETF
1W: -1.1%
1M: -3.5%
3M: +1.6%
YTD: +16.9%
1Y: +23.6%
3Y: +69.8%
$40.47
+0.15 (+0.37%)
Weekly Expected Move ±1.2%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.4B
Holdings337
Top 10 Wt25.7%
Volume892,626
Avg Volume694,182
Beta0.79
Portfolio Fundamentals
P/E19.0
P/B3.5
Div Yield1.83%
ROE19.4%
% Profitable92%
Inception2022-12-07
Sector Allocation
Financial Services
21.3%
Healthcare
15.2%
Energy
13.9%
Industrials
12.7%
Technology
10.6%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.55% | $317.7M | 948,310 |
| 2 | AMAZON.COM INC. | AMZN | 4.46% | $311.3M | 1,262,094 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.73% | $260.0M | 1,611,579 |
| 4 | META PLATFORMS INC | META | 2.42% | $168.8M | 228,480 |
| 5 | JOHNSON & JOHNSON | JNJ | 2.41% | $168.0M | 627,910 |
| 6 | CHEVRON CORP. | CVX | 1.93% | $134.4M | 657,677 |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.92% | $134.1M | 266,881 |
| 8 | MICRON TECHNOLOGY INC. | MU | 1.52% | $106.3M | 99,841 |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.45% | $101.1M | 269,755 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.27% | $88.9M | 599,680 |