DFLV
Dimensional - US Large Cap Value ETF
$38.76
+0.29
(+0.75%)
AUM
$6.11B
Expense Ratio
0.21%
NAV
$38.75
Holdings
343
Asset Class
US Equity
Inception
12/06/2022
Provider
Dimensional
Top Holdings
1
JPM
JPMORGAN CHASE & CO
4.40%
2
XOM
EXXON MOBIL CORP.
3.99%
3
MU
MICRON TECHNOLOGY INC.
3.91%
4
AMZN
AMAZON.COM INC.
3.20%
5
JNJ
JOHNSON & JOHNSON
2.40%
6
CSCO
CISCO SYSTEMS INC.
2.38%
7
CVX
CHEVRON CORP.
1.97%
8
BRK-B
BERKSHIRE HATHAWAY CL-B
1.70%
9
UNH
UNITEDHEALTH GROUP INC.
1.42%
10
PG
PROCTER & GAMBLE CO/THE
1.36%
Fund Description
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.