Key stats
About Dimensional US Large Cap Value ETF
Expense ratio
0.22%
Home page
Inception date
Dec 6, 2022
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Stocks100.00%
Finance25.08%
Energy Minerals10.66%
Electronic Technology10.46%
Health Technology8.98%
Producer Manufacturing6.25%
Process Industries4.71%
Technology Services4.28%
Health Services4.11%
Communications3.74%
Consumer Non-Durables3.56%
Consumer Durables3.33%
Non-Energy Minerals3.08%
Transportation2.90%
Retail Trade2.73%
Consumer Services2.53%
Industrial Services2.38%
Commercial Services0.85%
Distribution Services0.39%
Utilities0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history