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) | $2,732 |
| 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 | 4.9 % |
| EXXON MOBIL CORP | 3.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.2 % |
| CHEVRON CORP | 2.1 % |
| CISCO SYSTEMS INC | 1.8 % |
| VERIZON COMMUNICATIONS INC | 1.5 % |
| COMCAST CORP-CL A | 1.4 % |
| WELLS FARGO & CO | 1.4 % |
| AT&T INC | 1.4 % |
| CASH AND CASH EQUIVALENTS | 1.3 % |
Constituent Breakdown
| Number of holdings | 338 |
| Herfindahl-Hirschman Index | 102 |
| Wgt avg mkt cap (mns) | $175,522 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 2.9 % |
 |
BRITAIN | 1.6 % |
 |
SWITZERLAND | 0.8 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.0% | 29.5% | -- | -- | -- | -- | 21.2% | Volatility | 11.5% | 11.8% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 70% |
| MSCI EAFE | 0.85 | 72% |
| MSCI Emg Mkts | 0.65 | 37% |
Liquidity Measures
| Avg. volume (000) | 471 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $91,205 |
Technical Indicators
| Recent close | $29.99 |
| 30d moving avg. | $32.00 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.2% |
| 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 | 74.0% | 0 bp | -0.3% |
| STXV | Strive 1000 Value ETF | 53.6% | -4 bp | +0.1% |
| VTV | Vanguard Value ETF | 52.2% | -18 bp | -1.1% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 52.1% | -10 bp | -1.4% |
| IWD | iShares Russell 1000 Value ETF | 52.1% | -3 bp | -1.4% |
| VONV | Vanguard Russell 1000 Value ETF | 52.0% | -14 bp | -1.4% |
| IVE | iShares S&P 500 Value ETF | 51.3% | -4 bp | -1.3% |
| VOOV | Vanguard S&P 500 Value ETF | 51.3% | -12 bp | -1.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 51.2% | -18 bp | -1.2% |
| IUSV | iShares Core S&P US Value ETF | 49.7% | -18 bp | -1.2% |
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 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DFLV
7.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. DFLV's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DFLV in the 81st 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 | 24.6 | 81.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .