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DFLV

Dimensional US Large Cap Value ETF

Dec 13 • 04:00PM ET

31.14

Dollar change -0.16
Percentage change -0.51	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.64%	Shs Outstand		Perf Week	-2.38%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	338	Perf Month	-2.99%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.85B	Perf Quarter	2.77%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	9.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	17.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.80%	52W Range	26.00 - 32.78	Perf YTD	15.12%
Dividend TTM	0.51 (1.64%)	ESG Type		Tags	-	Flows% 3M	13.62%	52W High	-5.00%	Beta	0.98
Dividend Ex-Date	Sep 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	78.98%	52W Low	19.79%	ATR (14)	0.27
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	34.98	Volatility	0.74% 0.75%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.34	Prev Close	31.30
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	347.59K	Price	31.14
SMA20	-2.69%	SMA50	-1.35%	SMA200	3.97%	Trades		Volume	464,299	Change	-0.51%

Dimensional US Large Cap Value ETF seeks to achieve long-term capital appreciation. 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.

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DFLV

Dimensional US Large Cap Value ETF

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