S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NYSEARCA:DFLV

Dimensional US Large Cap Value ETF (DFLV) Price, Holdings, & News

$28.37
-0.14 (-0.49%)
(As of 04/17/2024 ET)
Today's Range
$28.32
$28.65
50-Day Range
$27.13
$29.99
52-Week Range
$23.26
$30.04
Volume
238,536 shs
Average Volume
300,225 shs
Market Capitalization
$836.92 million
Assets Under Management
$1.71 billion
Dividend Yield
0.11%
Net Expense Ratio
0.22%
DFLV stock logo

About Dimensional US Large Cap Value ETF (NYSEARCA:DFLV)

The Dimensional US Large Cap Value ETF (DFLV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization DFLV was launched on Dec 6, 2022 and is managed by Dimensional.

DFLV Stock Price History

DFLV ETF News Headlines

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Dimensional US Large Cap Value ETF (DFLV)
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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFLV
Inception Date
12/6/2022
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
348

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.14
Creation Unit
50,000
Creation Fee
$100.00
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Dimensional US Large Cap Value ETF Expenses

TypeDFLVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.57%0.54%0.50%0.51%
Other Expenses0.04%0.29%0.54%0.64%0.58%
Total Expense0.23%0.63%0.70%0.74%0.70%
Fee Waiver-0.01%-0.19%-0.55%-0.68%-0.57%
Net Expense0.22%0.61%0.60%0.57%0.58%

Dimensional US Large Cap Value ETF (DFLV) Holdings & Exposure

DFLV Sector Exposure

DFLV Industry Exposure


DFLV ETF - Frequently Asked Questions

How have DFLV shares performed in 2024?

Dimensional US Large Cap Value ETF's stock was trading at $27.05 on January 1st, 2024. Since then, DFLV stock has increased by 4.9% and is now trading at $28.37.
View the best growth stocks for 2024 here
.

What does DFLV invest in?

Dimensional US Large Cap Value ETF is a equity fund issued by Dimensional Fund Advisors. DFLV focuses on large cap investments. The fund's investments total to approximately $1.71 billion assets under management.

What stocks does Dimensional US Large Cap Value ETF hold?
What is the management fee for Dimensional US Large Cap Value ETF?

Dimensional US Large Cap Value ETF's management fee is 0.19% and has other expenses of 0.04%. However, DFLV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFLV is 0.22%.

Who are Dimensional US Large Cap Value ETF's major shareholders?

Dimensional US Large Cap Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.24%), Schoolcraft Capital LLC (1.20%), Evanson Asset Management LLC (1.13%), RFG Advisory LLC (0.95%), Disciplined Investments LLC (0.39%) and Trinity Financial Advisors LLC (0.24%).

How do I buy shares of Dimensional US Large Cap Value ETF?

Shares of DFLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFLV) was last updated on 4/18/2024 by MarketBeat.com Staff

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