DFLV icon

Dimensional US Large Cap Value ETF
DFLV

28.24 USD
+0.08
0.28%
At close Apr 17, 4:00 PM EDT
1 day
0.28%
5 days
1.62%
1 month
-7.50%
3 months
-9.57%
6 months
-10.38%
Year to date
-5.80%
1 year
-0.46%
5 years
14.24%
10 years
14.24%
0
Funds holding %
of 7,407 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 8

224% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 41

48% more funds holding in top 10

Funds holding in top 10: 25 [Q3] → 37 (+12) [Q4]

21% more funds holding

Funds holding: 211 [Q3] → 256 (+45) [Q4]

16% more capital invested

Capital invested by funds: $2.02B [Q3] → $2.34B (+$330M) [Q4]

4.38% more ownership

Funds ownership: 79.58% [Q3] → 83.97% (+4.38%) [Q4]

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Research analyst outlook

We haven’t received any recent analyst ratings for DFLV.

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Financial journalist opinion

Neutral
Seeking Alpha
2 months ago
DFLV: Why Dimensional's Large Cap Value ETF Disappoints
DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability. The ETF launched on December 6, 2022, and has a 0.22% expense ratio. Its track record is short, but DFLV's 32.97% total return is only slightly ahead of its benchmark. Others ETFs, including AVLV, FELV, and especially SEIV, outperformed. While past performance does not predict future results, DFLV's factor mix is underwhelming compared to the peers above. Its 14.87x forward P/E ratio stands out, but that's about it.
DFLV: Why Dimensional's Large Cap Value ETF Disappoints
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