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Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV)

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ISINUS25434V6662
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$3.52 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust - Dimensional US Large Cap Value ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
1.75%
๐Ÿ“ˆ Verizon Communications Inc
1.37%
๐Ÿ“ˆ Chevron Corp
2.02%
๐Ÿ“ˆ Johnson & Johnson
2.24%
๐Ÿ“ˆ JPMorgan Chase & Co
4.59%
๐Ÿ“ˆ Linde plc Ordinary Shares
1.29%
๐Ÿ“ˆ UnitedHealth Group Incorporated
1.88%
๐Ÿ“ˆ Exxon Mobil Corp
4.12%
๐Ÿ“ˆ Cisco Systems Inc
1.97%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.16%

Sector Allocation

โšก Energy
13.01%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
14.56%
๐Ÿ’ป Technology
12.09%
๐Ÿ—๏ธ Industrials
12.91%
๐Ÿ˜๏ธ Real Estate
0.63%
๐Ÿ“Š Basic Materials
6.99%
๐Ÿ“Š Consumer Cyclicals
4.72%
๐Ÿ“Š Consumer Defensive
4.70%
๐Ÿ“Š Financial Services
23.19%
๐Ÿ“ก Communication Services
7.20%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.55%
๐Ÿ’ฐ Stock non-US
1.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.60%
3 Months-2.20%
6 Months-4.73%
1 Year5.81%
3 YearsN/A
5 YearsN/A
Since Inception27.82%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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