NYSEArca - Delayed Quote USD

Dimensional US Large Cap Value ETF (DFLV)

29.23
-1.43
(-4.66%)
At close: April 3 at 4:00:00 PM EDT

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

ETF Operations

Attributes DFLV Category Average
Annual Report Expense Ratio (net) 0.22% 0.87%
Holdings Turnover 3.00% 48.26%
Total Net Assets 87,955.72 87,955.72

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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