Dimensional US Large Cap ... (DFLV)
NYSEArca: DFLV
· Echtzeitkurs · USD
42.02
+0.09 (0.21%)
Zum Schluss: Aug 13, 2026, 3:04 PM
Dimensional US Large Cap Value ETF (DFLV) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 42.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.77 Mrd |
| NAV | 41.83 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2022 |
| Brief | 42.02 |
| Volumen | 476,380 |
| Ø Vol. (20D) | 755,062 |
| Eröffnung | 41.99 |
| Vortagesschluss | 41.93 |
| Tagesspanne | 41.92 - 42.11 |
| 52-Wk Range | 31.69 - 42.11 |
| Positionen | k.A. |
| Kostenquote | 0.21% |
Über DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Anlageklasse Equity
Tickersymbol DFLV
Auflagedatum Dec 6, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
Top 10 Positionen 24.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.81% |
| Amazon.com Inc | AMZN | 4.00% |
| Exxonmobil Holdings ... | XOM | 3.58% |
| Johnson & Johnson | JNJ | 2.38% |
| Micron Technology In... | MU | 2.30% |
| Chevron Corp | CVX | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Unitedhealth Group I... | UNH | 1.54% |
| Merck & Co Inc | MRK | 1.31% |
| Procter & Gamble Co | PG | 1.27% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1440 | k.A. |
| Mar 24, 2026 | $0.1310 | k.A. |
| Dec 16, 2025 | $0.1350 | k.A. |
| Sep 23, 2025 | $0.1450 | k.A. |
| Jun 24, 2025 | $0.1440 | k.A. |
