DFLVDimensional US Large Cap Value ETF

Grow my money3y track recordRanked #290 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$6.2B

#393 of 5,562 · large

Return (1Y)Goal

+31.9%

Track Record

3 years

#2,875 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,184+31.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fund✓ well diversified

JPMORGAN CHASE & CO.

4.5%

EXXON MOBIL CORPORATION

4.0%

JOHNSON & JOHNSON

2.8%

MICRON TECHNOLOGY, INC.

2.6%

CHEVRON CORPORATION

2.1%

CISCO SYSTEMS, INC.

1.9%

BERKSHIRE HATHAWAY INC.

1.8%

UNITEDHEALTH GROUP INCORPORATED

1.5%

MORGAN STANLEY

1.3%

LINDE PUBLIC LIMITED COMPANY

1.2%

Asset allocation

Stocks

100.0%

By sector

Financial Services

20.2%

Technology

16.2%

Energy

13.8%

Healthcare

13.4%

Industrials

13.0%

Consumer Cyclical

7.7%

Basic Materials

6.8%

Consumer Defensive

4.5%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.5%Moderate

Year-on-year price swings

Max drawdown

-16.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large U.S. companies identified as lower relative price stocks. Employs an active management approach balancing long-term and short-term expected returns, with a focus on diversification and trading cost management.
Inception date: December 6, 2022
Fund family: Dimensional Fund Advisors