Dimensional US Large Cap Value ETF (DFLV)

• Market cap: $2.75B
• 1 day: 1.28%
• 5 days: -3.66%
• 1 month: -5.60%
• 3 months: -1.61%
• 6 months: 3.95%
• Year to date: 10.38%
• 1 year: 12.87%
• 5 years: 21.32%
• 10 years: 21.32%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

186% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 43

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

22% more capital invested

Capital invested by funds: $1.65B [Q2] → $2.02B (+$365M) [Q3]

7% more funds holding

Funds holding: 197 [Q2] → 210 (+13) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 25 [Q2] → 25 (+0) [Q3]

1.61% less ownership

Funds ownership: 81.19% [Q2] → 79.58% (-1.61%) [Q3]