DFLV

Dollar change -0.08
Percentage change -0.26	%

Held by: BLUX BINT BLUC

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.93%	Total Holdings	347	Perf Week	-0.86%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.75B	Perf Month	2.83%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.01%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	32.78 -4.64%	Perf Half Y	1.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.26 19.04%	Perf YTD	4.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.64%	Volatility	1.03% 0.89%	Perf Year	3.37%
Dividend TTM	0.55 (1.76%)	ESG Type		Tags	-	Flows% 3M	10.21%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jun 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	26.68%	RSI (14)	55.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	1.01	Prev Close	31.34
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	709.70K	Price	31.26
IPO	Dec 07, 2022	Option/Short	Yes / Yes	SMA200	1.98%	Trades		Volume	719,427	Change	-0.26%

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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Dimensional US Large Cap Value ETF

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