DFLV Dimensional US Large Cap Value ETF

NAV as of 24-Mar-2023

23.5584

4 Week: 23.36 - 25.72

52 Week: 23.36 - 26.31

Latest Closing Price

23.57

Premium / Discount

-0.01

Expense Ratio

0.22%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
390,943,596
Launch Date:
05/12/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
310
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.911.11-3.53
1 Day0.430.000.00
1 Week0.903.230.28
1 Month-6.876.37-1.08
3 Months-3.518.70-0.40
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 310

Number of Bond Holdings: 0

Number of Equity Holdings: 308

Total Market Value: 390,943,596

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.79
Large37.34
Medium34.80
Small0.06
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9080

Price/Book*

1.7223

Price/Sales*

1.0388

Price/Cash Flow*

5.5195

Dividend Yield*

2.9575

Growth Measures

Long-Term Earnings

14.7298

Historical Earnings

17.8810

Sales Growth

13.1906

Cash-Flow Growth

13.1122

Book-Value Growth

4.6806

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.