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Holding DFLV?
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DFLV Price & Analysis
DFLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.26 - $30.51
Previous Close$29.64
VolumeN/A
Average Volume (3M)328.53K
AUM2.18B
NAV29.46
Expense Ratio0.22%
Holdings Count354
Beta0.85
Inception DateDec 06, 2022
Last Dividend Ex-Date
Jun 18, 2024Dividend Yield
0.5 (―)Shares Outstanding20,300,000
Standard Deviation0.05
10 Day Avg. Volume385,116
30 Day Avg. Volume328,530
Alpha-0.00650
Dimensional US Large Cap Value ETF (DFLV) Fund Flow Chart
Dimensional US Large Cap Value ETF (DFLV) 1 year Net Flows: $1B
DFLV ETF News
DFLV ETF FAQ
What was DFLV’s price range in the past 12 months?
DFLV lowest ETF price was $23.26 and its highest was $30.51 in the past 12 months.
What is the AUM of DFLV?
As of Jul 24, 2024 The AUM of DFLV is 2.18B.
Is DFLV overvalued?
According to Wall Street analysts DFLV’s price is currently Undervalued.
Does DFLV pay dividends?
DFLV pays a Quarterly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on DFLV dividends here
How many shares outstanding does DFLV have?
DFLV has 20,300,000 shares outstanding.
Which hedge fund is a major shareholder of DFLV?
Currently, no hedge funds are holding shares in DFLV
DFLV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
4.83%
Exxon Mobil Corp.
4.24%
Chevron
2.27%
Berkshire Hathaway B
2.11%
Cisco
1.49%
Comcast Corp
1.44%
Conocophillips
1.44%
Verizon Communications
1.41%
Wells Fargo & Company
1.30%
At&t Inc
1.16%
Total21.69%
ETF Description
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.