NYSEArca - Nasdaq Real Time Price USD
Dimensional US Large Cap Value ETF (DFLV)
28.39
-0.84
(-2.87%)
As of 9:32:37 AM EDT. Market Open.
Top 10 Holdings (23.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFLV
Financial Services 23.74%
Healthcare 15.08%
Energy 12.98%
Industrials 12.91%
Technology 11.19%
Communication Services 7.42%
Basic Materials 6.33%
Consumer Defensive 4.98%
Consumer Cyclical 4.72%
Real Estate 0.65%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.44 |
| Price/Sales | 0.69 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.22B |
| YTD Daily Total Return | -2.26% |
| Yield | 1.58% |
| Legal Type | Exchange Traded Fund |
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