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 sponsor | Dimensional |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Dec 06, 2022 |
Assets (mns) | $2,683 |
Expense ratio | 22 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
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 holdings | 342 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 15.2% | 27.0% | -- | -- | -- | -- | 19.1% | Volatility | 10.3% | 11.6% | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.95 | 68% |
MSCI EAFE | 0.95 | 85% |
MSCI Emg Mkts | 0.86 | 57% |
Liquidity Measures
Avg. volume (000) | 336 |
Turnover | 0.4% |
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 volatility | 15.2% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DFLV |
Expenses vs. DFLV |
ALTAR Score™ vs. DFLV |
---|---|---|---|---|
DFUV | Dimensional US Marketwide Value ETF | 71.4% | 0 bp | -0.2% |
STXV | Strive 1000 Value ETF | 52.0% | -4 bp | +0.1% |
VONV | Vanguard Russell 1000 Value ETF | 50.7% | -14 bp | -1.2% |
IWD | iShares Russell 1000 Value ETF | 50.7% | -3 bp | -1.3% |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 50.1% | -10 bp | -1.2% |
VTV | Vanguard Value ETF | 49.7% | -18 bp | -1.0% |
VOOV | Vanguard S&P 500 Value ETF | 49.4% | -12 bp | -1.2% |
IVE | iShares S&P 500 Value ETF | 49.3% | -4 bp | -1.2% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 49.2% | -18 bp | -1.1% |
IUSV | iShares Core S&P US Value ETF | 47.7% | -18 bp | -1.0% |
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 | --% |
Based on closing prices from 10/14/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
DFLVSELL
U/W
HOLD
O/W
BUY
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 .