ARCA:DFLV

Dimensional US Large Cap Value ETF

$ 32.1 0.02 ( +0.06%) 04:00 PM EST
PE Ratio:
13.18
PB Ratio:
1.81
Volume:
408.71K
Dividend Yield %:
1.58
Last Holding update 2024-06-26 354 Stocks (13 new)
Value $2.26 Bil Turnover 18 %
Top Holdings: JPM(4.79%) XOM(4.25%) CVX(2.28%) BRK.B(2.08%) CMCSA(1.52%)
Portfolio Report
Registrant: Dimensional US Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.12
Day's Range ($) 32.03 - 32.2368
Day's Volume 408,707
52-Week Range ($) 24.75 - 32.42
Beta -
Volatility 12.24
14-Day RSI 64.57
14-Day ATR ($) 0.336844
20-Day SMA ($) 31.3015

Fundamental Data

Name Value
Market Cap (Mil $) 2,775.043
Shares Outstanding (Mil) 86.45
PE Ratio 13.18
PE Ratio (10y Range) 11.11 - 13.44
PE Ratio (10y Median) 11.42
PB Ratio 1.81
PB Ratio (10y Range) 1.62 - 1.92
PB Ratio (10y Median) 1.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.507
Dividend Yield % 1.58
Dividend Yield % (10y Range) 0.1 - 1.76
Dividend Yield % (10y Median) 1.56
Next Dividend Payment Date
Dividend Frequency Quarterly

DFLV Dimensional US Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFLV Dimensional US Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DFLV Dimensional US Large Cap Value ETF

Historical Price-to-Book Ratio for DFLV Dimensional US Large Cap Value ETF

Historical Dividend Yields for DFLV Dimensional US Large Cap Value ETF

DFLV Dimensional US Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFLV

No Available Data

ARCA:DFLV is held by these investors

No Available Data
Dimensional US Large Cap Value... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
507,658
108029.620
+17.64%
4.790
+0.72%
0.020
+17.00%
+45.55%
678947.498
Banks
XOM 		Exxon Mobil Corp
808,016
95822.620
+27.32%
4.250
+0.91%
0.020
+4.06%
+24.81%
533872.136
Oil & Gas
CVX 		Chevron Corp
320,769
51473.800
+16.26%
2.280
+0.32%
0.020
+11.31%
+9.84%
282985.588
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
106,871
46862.930
+20.93%
2.080
+0.36%
0.000
+8.22%
+31.20%
1010117.430
Insurance
CMCSA 		Comcast Corp
831,880
34331.690
+16.68%
1.520
+0.22%
0.020
+13.02%
+3.09%
168023.372
Telecommunication Services
CSCO 		Cisco Systems Inc
699,161
33874.350
+46.28%
1.500
+0.47%
0.020
+31.55%
+21.06%
235972.259
Hardware
VZ 		Verizon Communications Inc
782,481
31706.130
+18.87%
1.410
+0.22%
0.020
+2.21%
+16.11%
173184.025
Telecommunication Services
COP 		ConocoPhillips
284,553
31642.290
+17.13%
1.400
+0.20%
0.020
+4.25%
-0.66%
128695.034
Oil & Gas
WFC 		Wells Fargo & Co
481,320
28561.530
+11.53%
1.270
+0.13%
0.010
+38.56%
+51.89%
242287.034
Banks
T 		AT&T Inc
1,331,442
25630.260
+22.92%
1.140
+0.21%
0.020
+15.50%
+40.86%
160008.950
Telecommunication Services

Dimensional US Large Cap Value ETF's Historical Top Holdings Breakdowns

Dimensional US Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-07-31Add
+0.91%
●
108.36 ($114.8) 119.64
$121.47
5.81%
Add 27.32%
808,016
173,406
JNJ 		Johnson & Johnson2024-07-31Add
+0.86%
●
144.38 ($149.76) 161.33
$153.24
2.32%
Add 13884.62%
124,603
123,712
UNH 		UnitedHealth Group Inc2024-07-31Add
+0.72%
●
481.05 ($512.46) 576.33
$605.87
18.23%
Add 181.51%
43,583
28,101
JPM 		JPMorgan Chase & Co2024-07-31Add
+0.72%
●
190.51 ($201.92) 216.87
$241.16
19.43%
Add 17.64%
507,658
76,127
CSCO 		Cisco Systems Inc2024-07-31Add
+0.47%
●
45.52 ($47.06) 49.67
$59.20
25.80%
Add 46.28%
699,161
221,187
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.41%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-27,168
BRK.B 		Berkshire Hathaway Inc2024-07-31Add
+0.36%
●
400.6 ($415.57) 445.61
$468.10
12.64%
Add 20.93%
106,871
18,499
ABT 		Abbott Laboratories2024-07-31Add
+0.33%
●
100.07 ($104.17) 107.58
$115.74
11.11%
Add 70.83%
169,484
70,273
CVX 		Chevron Corp2024-07-31Add
+0.32%
●
152.57 ($158.01) 165.82
$158.72
0.45%
Add 16.26%
320,769
44,872
CRM 		Salesforce Inc2024-07-31Add
+0.30%
●
218.01 ($256.62) 287.54
$341.72
33.16%
Add 46.15%
83,846
26,477

Dimensional US Large Cap Value ETF Total Holding History ($B)

To

Dimensional US Large Cap Value ETF's Asset Allocation

To

Dimensional US Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Large Cap Value ETF's Hypothetical Growth since 2024-07-31

Dimensional US Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Value ETF's Holdings Heat Map

Size field:

Dimensional US Large Cap Value ETF's Holdings Bubble Chart

Dimensional US Large Cap Value ETF News

  • 1

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