- What are the top holdings of DFLV?
- Dimensional - US Large Cap Value ETF holds 343 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFLV have?
- DFLV holds 343 positions as reported by the fund's most recent disclosure.
- What sectors does DFLV invest in?
- Dimensional - US Large Cap Value ETF (DFLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFLV most exposed to?
- DFLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFLV a US-only fund?
- The country allocation card on this page shows DFLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
