Dimensional US Large Cap Value ETFNYSE Arca:DFLV
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- LAST PRICE32.71
- TODAY'S CHANGE (%)0.17 (0.54%)
- Bid / Lots32.71/ 7
- Ask / Lots32.72/ 11
- Open / Previous Close32.58 / 32.53
- Day Range
- 52 Week Range
- Volume54,136
- Overall Morningstar RatingNot Ratedout of 2016 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFLV |
|---|---|---|
| 09:32 ET | 1459 | 32.58 |
| 09:33 ET | 1599 | 32.69 |
| 09:37 ET | 1214 | 32.66 |
| 09:39 ET | 700 | 32.6228 |
| 09:42 ET | 120 | 32.6492 |
| 09:48 ET | 158 | 32.62 |
| 09:50 ET | 100 | 32.62 |
| 09:51 ET | 2187 | 32.62 |
| 09:55 ET | 198 | 32.61 |
| 09:57 ET | 396 | 32.61 |
| 10:00 ET | 558 | 32.5999 |
| 10:02 ET | 2143 | 32.5701 |
| 10:04 ET | 150 | 32.59 |
| 10:06 ET | 248 | 32.615 |
| 10:08 ET | 766 | 32.62 |
| 10:09 ET | 900 | 32.62 |
| 10:11 ET | 870 | 32.61 |
| 10:15 ET | 664 | 32.62 |
| 10:24 ET | 570 | 32.61 |
| 10:31 ET | 300 | 32.63 |
| 10:33 ET | 3224 | 32.625 |
| 10:36 ET | 468 | 32.629 |
| 10:44 ET | 150 | 32.62 |
| 10:47 ET | 231 | 32.625 |
| 10:49 ET | 310 | 32.6299 |
| 10:51 ET | 400 | 32.64 |
| 11:02 ET | 100 | 32.67 |
| 11:03 ET | 267 | 32.6701 |
| 11:05 ET | 1695 | 32.67 |
| 11:07 ET | 267 | 32.675 |
| 11:09 ET | 2447 | 32.6851 |
| 11:14 ET | 100 | 32.66 |
| 11:18 ET | 247 | 32.665 |
| 11:21 ET | 1084 | 32.6667 |
| 11:25 ET | 100 | 32.67 |
| 11:34 ET | 100 | 32.67 |
| 11:45 ET | 476 | 32.6502 |
| 11:52 ET | 100 | 32.66 |
| 11:54 ET | 1217 | 32.6601 |
| 11:56 ET | 427 | 32.67 |
| 12:01 ET | 892 | 32.6539 |
| 12:06 ET | 11340 | 32.67 |
| 12:08 ET | 500 | 32.685 |
| 12:12 ET | 754 | 32.695 |
| 12:14 ET | 449 | 32.685 |
| 12:24 ET | 400 | 32.7 |
| 12:26 ET | 326 | 32.705 |
| 12:30 ET | 295 | 32.695 |
| 12:32 ET | 1527 | 32.695 |
| 12:35 ET | 300 | 32.7 |
| 12:39 ET | 2512 | 32.71 |
| 12:42 ET | 500 | 32.7 |
| 12:44 ET | 2910 | 32.705 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.01% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.06% |
| 09/11/2024 Largest Discount | -0.08% |
| 09/12/2024 | -0.03% |
| 09/13/2024 | -0.03% |
| 09/16/2024 Largest Premium | 0.14% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | -0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | -0.01% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.03% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | -0.06% |
| 11/22/2024 | -0.04% |
| 11/25/2024 | -0.03% |
| 11/26/2024 | -0.04% |
| 11/27/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 23.1% |
|---|---|
| Industrials | 13.6% |
| Healthcare | 13.4% |
| Energy | 12.9% |
| Technology | 12.1% |
| Basic Mat. | 7.1% |
| Communication Services | 6.9% |
| Consumer Defensive | 5.2% |
| Consumer Cyclical | 4.8% |
| Real Estate | 0.6% |
| Utilities | 0.2% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0.1% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
JPMorgan Chase & Co | Long | 4.9% | +0.05% | $129.1M |
Exxon Mobil Corp | Long | 4.2% | +0.07% | $109.5M |
Berkshire Hathaway Inc Class B | Long | 2.1% | +0.07% | $56.1M |
Chevron Corp | Long | 2.0% | +0.07% | $52.9M |
Cisco Systems Inc | Long | 1.7% | +0.07% | $44.5M |
Comcast Corp Class A | Long | 1.6% | +0.06% | $41.7M |
Verizon Communications Inc | Long | 1.5% | +0.07% | $38.2M |
Wells Fargo & Co | Long | 1.4% | +0.06% | $36.2M |
AT&T Inc | Long | 1.3% | +0.07% | $34.9M |
Salesforce Inc | Long | 1.3% | +0.04% | $33.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | December 6, 2022 |
The investment 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.
| Total Net Assets | $2.6B |
|---|---|
| Shares Out. | 88.5M |
| Net Asset Value (NAV) | $32.54 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 16.7 |
| Dividend Yield | 1.56% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |