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DFLV

Dimensional US Large Cap Value ETF

Jul 26 • 04:00PM ET

30.09

Dollar change +0.45
Percentage change 1.52	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.92%	Shs Outstand		Perf Week	1.30%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	354	Perf Month	4.68%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.20B	Perf Quarter	3.83%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	10.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	14.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.09%	52W Range	23.26 - 30.51	Perf YTD	11.24%
Dividend TTM	0.50 (1.67%)	ESG Type		Tags	-	Flows% 3M	12.77%	52W High	-1.38%	Beta	0.91
Dividend Ex-Date	Jun 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	50.71%	52W Low	29.36%	ATR (14)	0.33
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	63.52	Volatility	0.98% 0.98%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.15	Prev Close	29.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	328.78K	Price	30.09
SMA20	2.61%	SMA50	3.12%	SMA200	8.90%	Trades		Volume	378,880	Change	1.52%

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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