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DFLV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Dimensional US Large Cap Value ETF (DFLV) Ownership - Who owns Dimensional US Large Cap Value ETF?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
3127968300.00
Fund Existence
over 2 years
Turnover
3.00
Capitalization
N/A
Yield
1.58
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DFLV
Net Assets
3.13B
Yield
1.58
Fund Existence
over 2 years
Total Expense Ratio
0.22
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
365M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.13B
Fund Type
ETF
Index Fund
No
Management Fee
0.19
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
344.00
Number of Net Holdings
344.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.91%
Gain YTD
-0.433
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DFLV
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dimensional ETF Trust6300 BEE CAVE ROAD
Phone
512-306-7400
Web
N/A