Pricing

Dimensional US Large Cap Value ETF- (DFLV)

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Information as of: 2023-10-31
Part of Dimensional Funds
LEI: 549300SXNHSE4EAYVE43
Series ID:
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

http://us.dimensional.com

Taken from NPORT-P filing for 2024-04-30
Total Assets
1,852,920,024
Total Liabilities
9,114,297
Net Assets
1,843,805,727
Month 1 NAV Shares Sold
149,929,975
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
60,239,681
Taken From Prospectus On: February 28, 2024
Expenses: 0.24%
Fund Objective:
To achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy of the US Large Cap Value ETF is to combine research, portfolio design, portfolio management, and trading functions to identify long-term drivers of expected returns. The portfolio emphasizes broad diversification across companies and sectors to balance risk. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that are determined to be value stocks.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available