DFLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 PM ET (Korea 10/8 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.21% | Return% 1Y | 24.96% | Total Holdings | 340 | Perf Week | 0.9% | Volume | 661,535 |
| Asset Type | Equities (Stocks) | AUM | $7.07B | Return% 3Y | 20.03% | NAV | $40.75 | Perf Month | -2.92% | Avg Volume | 0.65M |
| ETF Type | US Equities | Dividend TTM | $0.57 (1.4%) | Return% 5Y | - | 52W High | -4.3% | Perf Quarter | 1.73% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 173.27% - | Return% 10Y | - | 52W Low | 26.4% | Perf Half Y | 10.17% | Prev Close | $40.77 |
| IPO | 2022/12/7 | Flows% 1M | 1.91% | Return% SI | 15.81% | RSI (14) | 41.14 | Perf YTD | 18.47% | Price | $40.53 |
| Beta | 0.8 | Flows% 3M | 6.33% | Flows% YTD | 25.66% | Flows% 1Y | 29.45% | Perf Year | 22.78% | Volatility(W/M) | 0.8% 0.7% |
| SMA20 | -0.94% | SMA50 | -2.04% | SMA200 | 5.58% | ATR | 0.33 | ||||
Dimensional US Large Cap Value ETFDFLV | NYSE | Value Dimensional US Large Cap Value ETF seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
JPM JPMORGAN CHASE & CO. 4.80% 2 
AMZN AMAZON.COM, INC. 4.00% 3 
XOM EXXONMOBIL HOLDINGS CORPORATION 3.57% 4 
JNJ JOHNSON & JOHNSON 2.38% 5 
MU MICRON TECHNOLOGY, INC. 2.30% 6 
CVX CHEVRON CORPORATION 1.87% 7 
BRK-B BERKSHIRE HATHAWAY INC. 1.81% 8 
UNH UNITEDHEALTH GROUP INCORPORATED 1.54% 9 
MRK MERCK & CO., INC. 1.31% 10 
PG THE PROCTER & GAMBLE COMPANY 1.26% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual That is 102% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +66.1%.
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The price swings moderately
At its worst (November 2024) it fell 17% and took 136 days to recover.
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The dividend is on the small side
Pays 1.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.4% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does DFLV have?
DFLV holds a total of 340 securities, with an AUM of approximately $7.1B.
Does DFLV pay dividends (distributions)?
DFLV's distribution yield is approximately 1.40%.
What is the 52-week high and low for DFLV?
DFLV has recorded a 52-week high of $42.35 and a low of $32.06.
