Components Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

Delayed Nyse 01:17:54 2024-07-17 pm EDT 5-day change 1st Jan Change
30.27 USD +0.10% Intraday chart for Dimensional US Large Cap Value ETF - USD +4.29% +11.89%

Composition of Dimensional US Large Cap Value ETF - USD

Weight
82.97 USD -1.25%+7.66%+7.92%-.--%
117.4 USD +1.15%+4.85%+17.37%-.--%
160.6 USD +1.77%+3.45%+7.59%-.--%
32.08 USD +2.30%+5.48%-0.11%-.--%
104.7 USD +1.64%+4.70%+30.38%-.--%
54.46 USD -0.08%+11.01%+6.62%-.--%
40.56 USD +2.41%+8.62%-7.29%-.--%
48.76 USD -0.92%+0.49%-11.43%-.--%
132.2 USD +1.21%+4.68%+9.24%-.--%
120.7 USD -3.63%+6.86%-13.15%-.--%
93.18 USD -4.63%-3.84%-35.51%-.--%
19.98 USD +1.14%+3.41%-13.04%-.--%
251.6 USD +1.65%+0.89%-8.27%-.--%
58.88 USD -0.47%+4.95%-18.27%-.--%
74.9 USD +0.23%+15.14%-1.95%-.--%
65.94 USD -1.26%+9.65%-8.08%-.--%
79.12 USD +0.84%+4.41%+10.72%-.--%
118.5 USD -0.31%+6.39%+21.87%-.--%
30.02 USD +3.54%+4.39%+4.94%-.--%
65.41 USD +3.99%+4.42%+0.45%-.--%
30.18 USD -4.63%-5.95%+32.78%-.--%
163.6 USD -7.03%+2.28%-18.18%-.--%
33.62 USD -1.34%+3.78%+19.56%-.--%
160.1 USD -1.34%+14.64%+5.30%-.--%
36.26 USD -0.10%+7.05%+5.98%-.--%
108.9 USD -2.00%+1.58%-1.31%-.--%
97.7 USD +0.60%+0.45%+31.87%-.--%
34.93 USD -0.74%+3.93%+6.83%-.--%
27.05 USD -3.12%+14.92%-22.65%-.--%
229.8 USD +0.18%+5.16%+17.58%-.--%
40.2 CAD -3.02%-3.14%+5.30%-.--%
40.74 USD +1.28%+10.28%+17.83%-.--%
157.5 USD +0.25%+5.70%+18.47%-.--%
14.42 USD +0.17%+9.45%+18.25%-.--%
82.28 USD -0.67%-0.92%+6.91%-.--%
251.6 USD -0.22%+3.79%+8.67%-.--%
21.23 USD -1.39% - - -.--%
210.7 USD -4.75%-7.95%+22.12%-.--%
67.76 USD -1.95%+1.73%-8.62%-.--%
180.7 USD -1.27%+4.46%+0.97%-.--%
64.84 USD +1.32%+6.59%+3.09%-.--%
81.01 USD +0.14%+11.35%+12.59%-.--%
228.1 USD +0.19%+5.75%+3.61%-.--%
385.5 USD +2.13%+9.54%-3.70%-.--%
37.25 USD +1.42%+5.52%+25.62%-.--%
210.7 USD +0.79%+4.08%+35.84%-.--%
68.71 USD -1.67%+8.10%+19.67%-.--%
10.34 USD +2.73%+6.00%+7.21%-.--%
228.6 USD +1.59%-1.92%-11.78%-.--%
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Description

US25434V6662
Total Expense Ratio 0.23%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-12-05
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,815 M€
AuM 1M 1,709 M€
AuM 3 months 1,455 M€
AuM 6 months 1,040 M€
AuM 12 months 539 M€
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