DFLV

AS OF

Feb 4, 12:49 PM (EDT)

Price

$36.55

Change

+$0.14 (+0.38%)

Net Assets

5.07B

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DFLV

ETF ticker: NYSE ARCA

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Dimensional US Large Cap Value ETF (DFLV) Ownership - Who owns Dimensional US Large Cap Value ETF?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DFLV

Net Assets

5.07B

Yield

1.54

Fund Existence

about 3 years

Total Expense Ratio

0.22

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.89

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.23

Assets in Top Ten Holdings

365M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.11B

Fund Type

ETF

Index Fund

Management Fee

0.19

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

343.00

Number of Net Holdings

343.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.55%

Gain YTD

6.431

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category LargeValue

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