DFLV

Dimensional US Large Cap Value ETF

DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.


US

EQUITY

Active

MANAGEMENT STYLE

2.7 B

ASSETS UNDER MGMT

22 bp

EXPENSES
Fund Basics
Fund sponsorDimensional
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 06, 2022
Assets (mns)$2,683
Expense ratio22 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
JPMORGAN CHASE & CO 4.8 %
EXXON MOBIL CORP 4.2 %
CASH AND CASH EQUIVALENTS 3.2 %
BERKSHIRE HATHAWAY INC-CL B 2.1 %
CHEVRON CORP 2.0 %
CISCO SYSTEMS INC 1.6 %
COMCAST CORP-CL A 1.4 %
VERIZON COMMUNICATIONS INC 1.4 %
CONOCOPHILLIPS 1.3 %
WELLS FARGO & CO 1.2 %
Constituent Breakdown
Number of holdings342
Herfindahl-Hirschman Index 109
Wgt avg mkt cap (mns)$161,003
Large cap (>$10bn)99.4%
Mid cap ($2-10bn)0.5%
Small cap (<$2bn)0.1%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 91.2 %
IRELAND 2.1 %
BRITAIN 1.6 %
SWITZERLAND 1.0 %
BERMUDA 0.9 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 15.2% 27.0% -- -- -- -- 19.1%
Volatility 10.3% 11.6% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9568%
MSCI EAFE0.9585%
MSCI Emg Mkts0.8657%
Liquidity Measures
Avg. volume (000)336
Turnover0.4%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$100,696
Technical Indicators
Recent close$31.46
30d moving avg.$30.16
Annualized volatility15.2%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DFLV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.5 13.6 2.0 2.2% --
Based on closing prices from 10/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFLV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

DFLV

7.4%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. DFLV's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places DFLV in the 79th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFLV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
DFLV (22 bp) Percentile rank 12
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFLV 22.0 8.6 30.6
Peer Avg. 56.8 23.4 80.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .