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NYSEARCA:DFLV

Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News

Dimensional US Large Cap Value ETF logo
$31.76 -0.15 (-0.47%)
(As of 11/15/2024 ET)

About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV)

Key Stats

Today's Range
$31.72
$31.98
50-Day Range
$29.57
$32.29
52-Week Range
$24.87
$32.42
Volume
393,484 shs
Average Volume
334,932 shs
Market Capitalization
$2.04 billion
Assets Under Management
$2.78 billion
Dividend Yield
0.09%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate Buy

ETF Overview

The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is managed by Dimensional.

Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.58%0.55%0.51%0.52%
Other Expenses0.04%0.31%0.49%0.57%0.53%
Total Expense0.23%0.65%0.71%0.73%0.71%
Fee Waiver-0.01%-0.26%-0.52%-0.67%-0.57%
Net Expense0.22%0.62%0.61%0.58%0.59%
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DFLV ETF News Headlines

VOOV: A Flawed Way To Play Large-Cap Value
There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.
PEYAX: A Large-Cap Value MF Worth Considering
DFSV Dimensional US Small Cap Value ETF
See More Headlines

DFLV ETF - Frequently Asked Questions

Dimensional US Large Cap Value ETF's stock was trading at $27.05 at the start of the year. Since then, DFLV stock has increased by 17.4% and is now trading at $31.76.
View the best growth stocks for 2024 here
.

Dimensional US Large Cap Value ETF's top institutional investors include EP Wealth Advisors LLC (5.39%), Pathstone Holdings LLC (5.25%), Foster Group Inc. (5.15%) and Truepoint Inc. (3.21%).

Shares of DFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFLV
Inception Date
12/6/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
344

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
176,400 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 DFLV Holdings

DFLV Sector Exposure

DFLV Industry Exposure


This page (NYSEARCA:DFLV) was last updated on 11/17/2024 by MarketBeat.com Staff
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