Components Dimensional US Large Cap Value ETF - USD

ETF

DFLV

US25434V6662

Delayed Nyse 15:33:08 2024-07-17 EDT 5-day change 1st Jan Change
30.32 USD +0.28% Intraday chart for Dimensional US Large Cap Value ETF - USD +4.50% +12.11%

Composition of Dimensional US Large Cap Value ETF - USD

Weight
82.76 USD -1.51%+7.90%+8.17%-.--%
117.6 USD +1.33%+5.33%+17.91%-.--%
161.2 USD +2.17%+3.96%+8.12%-.--%
32.08 USD +2.31%+5.67%+0.08%-.--%
104.8 USD +1.75%+4.68%+30.36%-.--%
54.5 USD -0.02%+11.45%+7.04%-.--%
40.64 USD +2.61%+8.76%-7.16%-.--%
49.1 USD -0.23%+0.49%-11.43%-.--%
132.5 USD +1.45%+5.12%+9.70%-.--%
120.6 USD -3.67%+6.95%-13.07%-.--%
95.64 USD -2.12%-1.29%-33.80%-.--%
20.02 USD +1.34%+3.39%-13.07%-.--%
250.1 USD +1.04%+0.57%-8.56%-.--%
59.16 USD -0.01%+5.98%-17.47%-.--%
74.05 USD -0.91%+15.55%-1.60%-.--%
66.37 USD -0.61%+10.47%-7.40%-.--%
78.58 USD +0.16%+4.12%+10.41%-.--%
118.1 USD -0.62%+5.92%+21.34%-.--%
30.02 USD +3.57%+4.39%+4.94%-.--%
65.26 USD +3.76%+4.40%+0.42%-.--%
30.02 USD -5.17%-6.09%+32.58%-.--%
163.2 USD -7.26%+2.57%-17.95%-.--%
33.5 USD -1.67%+3.89%+19.68%-.--%
157.4 USD -3.02%+13.94%+4.65%-.--%
36.28 USD -0.07%+7.17%+6.10%-.--%
108.9 USD -1.96%+1.98%-0.91%-.--%
97.74 USD +0.65%+0.31%+31.68%-.--%
34.8 USD -1.09%+4.16%+7.06%-.--%
26.82 USD -3.94%+14.92%-22.65%-.--%
229.4 USD -0.00%+4.92%+17.32%-.--%
40.47 CAD -2.36%-2.39%+6.11%-.--%
40.84 USD +1.53%+10.81%+18.40%-.--%
157.6 USD +0.31%+5.85%+18.64%-.--%
14.46 USD +0.52%+10.05%+18.89%-.--%
82.45 USD -0.46%-0.84%+6.99%-.--%
251.3 USD -0.33%+3.91%+8.79%-.--%
21.36 USD -0.81% - - -.--%
209.4 USD -5.34%-8.25%+21.73%-.--%
67.79 USD -1.91%+2.01%-8.37%-.--%
180.6 USD -1.34%+4.42%+0.94%-.--%
65.08 USD +1.69%+7.39%+3.87%-.--%
81.21 USD +0.38%+11.82%+13.06%-.--%
228.4 USD +0.34%+6.37%+4.22%-.--%
385.7 USD +2.18%+10.11%-3.20%-.--%
37.28 USD +1.51%+5.81%+25.96%-.--%
211.6 USD +1.20%+4.62%+36.53%-.--%
67.94 USD -2.78%+7.30%+18.78%-.--%
10.34 USD +2.73%+6.21%+7.42%-.--%
228.1 USD +1.39%-1.44%-11.35%-.--%
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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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