Dimensional US Large Cap Value ETF
Dimensional Holdings, Inc. DFLV ETF
| DFLV Price | $30.23 |
Market Cap | $2.43B |
| Annual Dividend Yield | 1.69% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.22% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $365.5K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Dec 06, 2022 |
Market Cap Rank | 432 |
| Monthly AUM Growth | 5.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in U.S. large-cap value stocks. |
Strong performance of large-cap value stocks |
Moderate return potential, moderate risk. |
Dimensional US Large Cap Value ETF is an ETF issued by Dimensional Holdings, Inc. on Dec 06 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DFLV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $131.8M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of DFLV ETF is 1.69%, whereas its main asset area is North America.
DFLV ETF, whose 24-hour total volume is $365.5K, has experienced a $97.43M cash inflow in the last month.
In addition, Dimensional US Large Cap Value ETF's one-year net asset value total return is 21.17%.
DFLV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
2.41% |
1.27% |
5.26% |
2.16% |
12.13% |
18.41% |
DFLV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.15% |
5.42% |
13.25% |
21.17% |
0.00% |
0.00% |
DFLV ETF Fund Flows Chart
DFLV ETF Market Cap Chart
DFLV ETF NAV Growth Chart
DFLV ETF Comments
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