Dimensional Etf Trust Etf Profile

DFLV Etf   30.65  0.05  0.16%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dimensional ETF is selling for under 30.65 as of the 20th of March 2025; that is 0.16 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.47. Dimensional ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Dimensional ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Dimensional ETF Trust

Moving together with Dimensional Etf

  0.96VTV Vanguard Value IndexPairCorr
  0.94VYM Vanguard High DividendPairCorr
  0.98IWD iShares Russell 1000PairCorr
  0.91DGRO iShares Core DividendPairCorr
  0.91IVE iShares SP 500PairCorr
  0.85DVY iShares Select DividendPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Value (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date2022-12-06
Entity TypeRegulated Investment Company
Asset Under Management3.22 Billion
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents346
Market MakerVirtu Financial
Total Expense0.23
Management Fee0.19
200 Day M A30.4774
Country NameUSA
50 Day M A30.9558
CodeDFLV
Updated At19th of March 2025
Returns Y T D2.23
NameDimensional ETF Trust - Dimensional US Large Cap Value ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BN5Z0F2
TypeETF
1y Volatility14.65
Dimensional ETF Trust [DFLV] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. Dimensional ETF Trust currently have in assets under management (AUM). , while the total return for the last year was 7.1%.
Check Dimensional ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top Dimensional ETF Trust Etf Constituents

JCIJohnson Controls InternationalStockIndustrials
KDPKeurig Dr PepperStockConsumer Staples
TGTTargetStockConsumer Staples
ALLThe AllstateStockFinancials
WFCWells FargoStockFinancials
DHRDanaherStockHealth Care
BMYBristol Myers SquibbStockHealth Care
NEMNewmont Goldcorp CorpStockMaterials
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Dimensional ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional ETF Against Markets

When determining whether Dimensional ETF Trust is a strong investment it is important to analyze Dimensional ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional ETF's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Dimensional ETF Trust is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional ETF's value that differs from its market value or its book value, called intrinsic value, which is Dimensional ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional ETF's market value can be influenced by many factors that don't directly affect Dimensional ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.