DFLV
Dimensional - US Large Cap Value ETF
1W: +0.7%
1M: +4.7%
3M: +3.3%
YTD: +21.4%
1Y: +27.7%
3Y: +83.3%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.4B
Holdings334
Top 10 Wt24.9%
Volume652,977
Avg Volume659,744
Beta0.80
Portfolio Fundamentals
P/E18.1
P/B3.4
Div Yield1.74%
ROE20.3%
% Profitable91%
Inception2022-12-07
Sector Allocation
Financial Services
21.6%
Energy
14.8%
Healthcare
13.9%
Industrials
12.9%
Technology
9.1%
Consumer Cyclical
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC. | AMZN | 4.87% | $358.4M | 1,415,905 |
| 2 | JPMORGAN CHASE & CO | JPM | 4.43% | $326.0M | 970,730 |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 4.05% | $297.4M | 1,653,256 |
| 4 | CHEVRON CORP. | CVX | 2.11% | $154.7M | 678,015 |
| 5 | BERKSHIRE HATHAWAY CL-B | BRK-B | 2.02% | $148.7M | 273,765 |
| 6 | META PLATFORMS INC | META | 1.92% | $141.4M | 227,995 |
| 7 | UNITEDHEALTH GROUP INC. | UNH | 1.57% | $115.3M | 280,956 |
| 8 | GOLDMAN SACHS GROUP INC. | GS | 1.33% | $97.6M | 107,038 |
| 9 | NEW LINDE PLC | LIN | 1.32% | $96.9M | 190,430 |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.32% | $96.7M | 607,561 |