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DFLV

Dimensional US Large Cap Value ETF

Oct 17 • 04:00PM ET

31.51

Dollar change +0.03
Percentage change 0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.60%	Shs Outstand		Perf Week	2.01%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	341	Perf Month	4.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	2.64B	Perf Quarter	6.08%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		NAV%		Perf Half Y	10.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.33%	52W Range	23.26 - 31.53	Perf YTD	16.49%
Dividend TTM	0.51 (1.62%)	ESG Type		Tags	-	Flows% 3M	14.26%	52W High	-0.06%	Beta	0.94
Dividend Ex-Date	Sep 17, 2024	Dividend Type		Sector/Theme		Flows% YTD	64.15%	52W Low	35.46%	ATR (14)	0.29
Expense	0.22%	Structure Type		Region		Flows% 1Y		RSI (14)	65.99	Volatility	0.80% 0.76%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.91	Prev Close	31.48
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	338.37K	Price	31.51
SMA20	2.01%	SMA50	3.94%	SMA200	8.34%	Trades		Volume	308,770	Change	0.10%

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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