DFLV

Dimensional - US Large Cap Value ETF

$41.26

-0.11 (-0.27%)

AUM $7.25B

Expense Ratio 0.21%

NAV $41.36

Holdings 343

Asset Class US Equity

Inception 12/06/2022

Provider Dimensional

Top Holdings

1 JPM JPMORGAN CHASE & CO 4.52% 2 AMZN AMAZON.COM INC. 4.43% 3 XOM EXXONMOBIL HOLDINGS CORP 4.06% 4 META META PLATFORMS INC 2.23% 5 JNJ JOHNSON & JOHNSON 2.21% 6 CVX CHEVRON CORP. 2.08% 7 BRK-B BERKSHIRE HATHAWAY CL-B 2.00% 8 UNH UNITEDHEALTH GROUP INC. 1.52% 9 PG PROCTER & GAMBLE CO/THE 1.34% 10 LIN NEW LINDE PLC 1.31%

Fund Description

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.