DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
1 year +29.9%Assets$7.30BDimensional Fund Advisors
Fee0.22%a year
Yield1.4%
This year+22.3%
5 years–a year on average
Components333top 10: 26%
Returns
This year
+22.3%
1 year
+29.9%
3 years, yearly
+22.3%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 10.4% over one year, 13.3% over three; Sharpe ratio over three years 1.17.
Sectors
Financial Services20.7%
Healthcare14.9%
Energy14.8%
Industrials12.7%
Technology10.1%
Consumer Cyclicals8.3%
Basic Materials6.4%
Communication Services6.2%
Consumer Defensive4.9%
Real Estate0.3%
Utilities0.0%
Regions
North America97.0%
Europe Developed1.0%
Asia Emerging0.8%
United Kingdom0.2%
Latin America0.0%
Asset classes
Stock US97.0%
Stock non-US2.0%
About the fund
- Issuer
- Dimensional Fund Advisors
- Since
- 2022-12-06
- Listed on
- NYSE ARCA
- ISIN
- US25434V6662
- Turnover
- 0% a year
To achieve the fund"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.