Dimensional - US Large Cap Value ETF

Frequently Asked Questions About DFLV

What does DFLV invest in?

To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.

What is the expense ratio of DFLV?

Dimensional - US Large Cap Value ETF (DFLV) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFLV?

Dimensional - US Large Cap Value ETF (DFLV) manages $7.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DFLV actively managed or an index fund?

DFLV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DFLV's is 0.21%) in exchange for the discretion to over- or under-weight positions.

When was DFLV launched?

Dimensional - US Large Cap Value ETF (DFLV) launched in December 2022 and is managed by Dimensional.

How has DFLV performed?

DFLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.