Dimensional US Large Cap Value ETFDimensional US Large Cap Value ETFDimensional US Large Cap Value ETF

Dimensional US Large Cap Value ETF

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Key stats


Assets under management (AUM)
‪2.67 B‬USD
Fund flows (1Y)
‪1.28 B‬USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
0.2%

About Dimensional US Large Cap Value ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.22%
Inception date
Dec 6, 2022
Index tracked
No Underlying Index
Management style
Active
DFLV is designed to provide exposure to the large-cap segment of the US equity market. Securities considered for inclusion are those determined to be value stocks and are generally in the highest 90% of the total market-cap of the eligible investment universe. Selection is done through an integrated investment approach, combining research, portfolio design, portfolio management, and trading functions. Although the constituents are to be weighted by market-cap, certain stocks may be overweighted or underweighted as per the discretion of the advisor to ensure a broad and diversified exposure. The advisor also aims to reduce trading costs through a flexible trading approach. Due to the active management, the fund may have a higher portfolio turnover than index funds for this space. Derivatives may be used to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income. DFLVs objective is long-term capital appreciation.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Electronic Technology
Stocks100.00%
Finance25.14%
Energy Minerals11.11%
Electronic Technology10.93%
Health Technology8.34%
Producer Manufacturing6.19%
Process Industries4.82%
Technology Services4.35%
Health Services4.09%
Non-Energy Minerals3.60%
Communications3.51%
Consumer Non-Durables3.31%
Consumer Durables3.21%
Transportation2.73%
Retail Trade2.49%
Consumer Services2.47%
Industrial Services2.32%
Commercial Services0.83%
Distribution Services0.37%
Utilities0.17%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows