Stock Taper
EXCHANGE TRADED FUND

DFLV

Dimensional - US Large Cap Value ETF
$41.59 ▼ 0.44%
−$0.18 TODAY

FUND FACTS

Manager Dimensional
Assets $7.09B
Expense ratio 0.21%
Inception Dec 6, 2022
Asset class US Equity
Holdings 332
Volume 384.76K
Avg volume 750.77K

ABOUT THIS FUND

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

PRICE

$41.59 ▼ DOWN 0.44% (−$0.18)
$41.60$41.70$41.809:32 AM10:28 AM11:25 AM12:21 PM1:18 PM2:14 PM3:11 PM41.59

HOLDINGS

TOP 20 OF 332 · 35.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JPM JPMorgan Chase & Co. 4.71% 932.6K $333.52M
02 AMZN Amazon.com, Inc. 4.28% 1.14M $303.24M
03 XOM Exxon Mobil Corporation 3.48% 1.57M $246.26M
04 JNJ Johnson & Johnson 2.38% 627.91K $168.3M
05 CVX Chevron Corporation 1.85% 649.4K $131.09M
06 BRK-B Berkshire Hathaway Inc. 1.80% 252.54K $127.53M
07 MU Micron Technology, Inc. 1.75% 133.16K $124.22M
08 META Meta Platforms, Inc. 1.72% 211.11K $122.03M
09 UNH UnitedHealth Group Incorporated 1.47% 264.76K $104.04M
10 MRK Merck & Co., Inc. 1.42% 679.75K $100.84M
11 VZ Verizon Communications Inc. 1.22% 1.73M $86.75M
12 PG The Procter & Gamble Company 1.19% 586.5K $84.33M
13 RTX RTX Corporation 1.11% 372.82K $78.93M
14 MS Morgan Stanley 1.11% 364.99K $78.39M
15 LIN Linde plc 1.09% 158.22K $77.45M
16 WFC Wells Fargo & Company 1.07% 872.4K $75.63M
17 GS The Goldman Sachs Group, Inc. 1.06% 72.67K $75.14M
18 NEM Newmont Corporation 1.02% 563.85K $72.16M
19 T AT&T Inc. 0.96% 2.62M $68.21M
20 COP ConocoPhillips 0.94% 513.46K $66.93M

SECTOR HOLDINGS

TECHNOLOGY IS 22.10% OF THE FUND
Financial Services 22.10%
Healthcare 14.60%
Energy 14.40%
Industrials 13.49%
Technology 11.23%
Consumer Cyclical 8.24%
Basic Materials 6.28%
Communication Services 4.66%
Consumer Defensive 4.59%
Real Estate 0.40%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.71% OF THE FUND
United States 94.71%
Ireland 2.08%
United Kingdom 1.37%
Switzerland 0.95%
Netherlands 0.53%
Bermuda 0.36%