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ETFs

Dimensional US Large Cap Value ETF

DFLV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 06 2022
Expense Ratio
0.22%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$6,246,073
AUM
$882,210,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

XOM
Exxon Mobil Corp.
4.50%
JPM
JPMorgan Chase & Co.
3.68%
CVX
Chevron Corp.
2.88%
CMCSA
Comcast Corp - Ordinary Shares - Class A
2.16%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.11%
COP
Conoco Phillips
1.94%
PFE
Pfizer Inc.
1.82%
VZ
Verizon Communications Inc
1.40%
PCAR
Paccar Inc.
1.26%
WFC
Wells Fargo & Co.
1.16%
Invest with DFLV

What is DFLV?

The investment objective of the Dimensional US Large Cap Value ETF is to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be value stocks. A company market capitalization is the number of its shares outstanding times its price per share.

ETFs related toDFLV

ETFs correlated to DFLV include DFUV, AVLV, JAVA

DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
PKW
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund
DIVB
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFLV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFLV using Composer

FAQ

DFLV is a US Equities ETF. The investment objective of the Dimensional US Large Cap Value ETF is to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be value stocks. A company market capitalization is the number of its shares outstanding times its price per share.

Yes, DFLV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFLV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFLV is -0.0015%. This is the percent change in the value of DFLV over the most recent 1-month period. The 3-month return on DFLV is 0.015%. This is the percent change in the value of DFLV over the most recent 3-month period.

ETFs similar to DFLV include IWO, VTV, and VUG.

ETFs correlated to DFLV include DFUV, AVLV, and JAVA.

ETFs that are inversely correlated to DFLV include FAZ, DOG, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.