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Dimensional US Large Cap Value ETF (DFLV)

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Information as of: 2024-10-31
Part of Dimensional Funds
LEI: 549300SXNHSE4EAYVE43
Fund Type: Exchange-Traded Fund
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

www.dimensional.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$3.09b
Total Liabilities
$42.1m
Net Assets
$3.05b
Month 1 NAV Shares Sold
$146m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$40.6m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.22%
Fund Objective:
The investment objective of the Dimensional US Large Cap Value ETF is to achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy is an integrated approach combining research, portfolio design, portfolio management, and trading. It emphasizes long-term drivers of expected returns identified by the advisor's research, balancing risk through broad diversification across companies and sectors. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies deemed to be lower relative price stocks, using a market capitalization weighted approach (though the advisor may overweight certain stocks). The strategy also balances long-term and short-term drivers of expected returns and trading costs.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available