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NYSEARCA:DFLV

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

$29.99 +0.38 (+1.28%)
(As of 12/20/2024 04:32 PM ET)

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

Key Stats

Today's Range
$29.55
$30.17
50-Day Range
$29.61
$32.62
52-Week Range
$26.31
$32.78
Volume
685,956 shs
Average Volume
351,733 shs
Market Capitalization
$1.93 billion
Assets Under Management
$2.74 billion
Dividend Yield
0.10%
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%-0.51%-0.67%-0.56%
Net Expense0.22%0.62%0.61%0.58%0.59%
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DFLV ETF News Headlines

DFSU Dimensional US Sustainability Core 1 ETF
Why I'm telling friends to avoid gold stocks
Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."
VOOV: A Flawed Way To Play Large-Cap Value
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 beginning of the year. Since then, DFLV shares have increased by 10.9% and is now trading at $29.99.
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
338

Fund Statistics

Assets Under Management
$2.74 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
71,200 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 12/22/2024 by MarketBeat.com Staff
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