DFLV: Dimensional US Large Cap Value ETF
About
DFLV was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2635.49m in AUM and 340 holdings. DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
Current Value
$31.721 Year Return
Current Value
$31.721 Year Return
Key Details
Assets Under Management
$2.78B
Div Yield %
1.61%
P/E Ratio
15.63
Net Asset Value
$31.89
Expense Ratio
0.22%
1Y ETF Return
0.27%
Strategies that include DFLV
Stock's related to DFLV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FELE | 76.98% | $4.81B | +18.43% | 0.95% |
| GS | 76.72% | $182.50B | +73.56% | 1.93% |
| USB | 75.52% | $78.63B | +36.18% | 3.88% |
| PNC | 74.77% | $81.28B | +60.08% | 3.07% |
| APAM | 74.68% | $3.25B | +26.70% | 6.08% |
| BAC | 74.32% | $356.10B | +56.47% | 2.11% |
| RF | 73.93% | $23.87B | +64.54% | 3.69% |
| JEF | 73.62% | $15.33B | +115.42% | 1.73% |
| TFC | 73.60% | $61.90B | +47.66% | 4.44% |
| SF | 73.51% | $11.58B | +83.88% | 1.43% |
| OSK | 73.42% | $7.01B | +12.31% | 1.70% |
| CAT | 73.02% | $184.59B | +53.29% | 1.41% |
| HBAN | 72.33% | $25.48B | +60.92% | 3.53% |
| FITB | 72.30% | $31.14B | +69.74% | 3.05% |
| C | 71.97% | $129.74B | +52.14% | 3.18% |
| PRU | 71.83% | $44.36B | +32.25% | 5.15% |
| FLS | 71.62% | $7.89B | +58.40% | 1.38% |
| URI | 71.61% | $53.89B | +76.13% | 0.79% |
| EQH | 71.37% | $14.60B | +65.31% | 1.98% |
| KEY | 71.36% | $18.83B | +58.20% | 4.30% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYCN | 0.16% | $4.77M | -16.19% | 0.00% |
| UUU | 0.26% | $4.97M | -41.89% | 0.00% |
| GPCR | 0.75% | $1.88B | -36.14% | 0.00% |
| NTZ | 0.88% | $47.64M | -30.94% | 0.00% |
| QXO | -0.94% | $6.51B | -35.95% | 0.00% |
| GAN | 1.25% | $83.39M | +21.19% | 0.00% |
| TPST | -1.27% | $37.75M | -77.59% | 0.00% |
| CHD | 1.49% | $27.18B | +19.50% | 1.03% |
| LQDA | 1.65% | $859.91M | +53.94% | 0.00% |
| STG | -1.66% | $35.67M | +7.92% | 0.00% |
| MNOV | 1.67% | $93.19M | +2.15% | 0.00% |
| AMED | 1.90% | $2.95B | -3.95% | 0.00% |
| INSM | 2.00% | $13.19B | +202.50% | 0.00% |
| CYD | 2.02% | $364.46M | -2.94% | 4.26% |
| CTMX | 2.06% | $69.86M | -31.59% | 0.00% |
| COR | 2.35% | $47.48B | +21.20% | 0.86% |
| PULM | 2.62% | $19.83M | +202.98% | 0.00% |
| BTCT | -2.72% | $42.61M | +353.33% | 0.00% |
| BCAN | 2.77% | $72.87M | -99.75% | 0.00% |
| BEST | 2.77% | $31.65M | +3.88% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -9.62% | $21.46B | +15.84% | 1.11% |
| MCK | -9.15% | $78.15B | +35.51% | 0.42% |
| QTTB | -6.61% | $354.34M | +188.64% | 0.00% |
| HUSA | -4.50% | $16.69M | -11.56% | 0.00% |
| MNR | -4.49% | $1.66B | -10.71% | 15.90% |
| OXBR | -3.36% | $19.05M | +178.18% | 0.00% |
| TCTM | -3.31% | $8.10M | -42.99% | 0.00% |
| LITB | -3.26% | $35.48M | -75.45% | 0.00% |
| BTCT | -2.72% | $42.61M | +353.33% | 0.00% |
| STG | -1.66% | $35.67M | +7.92% | 0.00% |
| TPST | -1.27% | $37.75M | -77.59% | 0.00% |
| QXO | -0.94% | $6.51B | -35.95% | 0.00% |
| CYCN | 0.16% | $4.77M | -16.19% | 0.00% |
| UUU | 0.26% | $4.97M | -41.89% | 0.00% |
| GPCR | 0.75% | $1.88B | -36.14% | 0.00% |
| NTZ | 0.88% | $47.64M | -30.94% | 0.00% |
| GAN | 1.25% | $83.39M | +21.19% | 0.00% |
| CHD | 1.49% | $27.18B | +19.50% | 1.03% |
| LQDA | 1.65% | $859.91M | +53.94% | 0.00% |
| MNOV | 1.67% | $93.19M | +2.15% | 0.00% |
ETF's related to DFLV
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | -0.75% | $220.51M | 0.87% |
| IVOL | 0.83% | $548.70M | 1.02% |
| XBIL | -1.43% | $637.70M | 0.15% |
| HIGH | 1.78% | $302.78M | 0.51% |
| UNG | 2.27% | $908.80M | 1.06% |
| XONE | 2.59% | $548.88M | 0.03% |
| KRBN | 3.16% | $242.47M | 0.85% |
| HDRO | -3.17% | $164.26M | 0.3% |
| MINT | 3.33% | $11.62B | 0.35% |
| ULST | 3.38% | $535.47M | 0.2% |
| DBA | 3.39% | $755.88M | 0.93% |
| TBIL | 3.60% | $4.38B | 0.15% |
| IBTE | 3.77% | $1.70B | 0.07% |
| XHLF | -4.01% | $874.27M | 0.03% |
| CORN | -4.02% | $61.12M | 0.2% |
| BILZ | 4.04% | $563.02M | 0.14% |
| CGMU | -4.09% | $2.53B | 0.27% |
| SOYB | 4.23% | $27.32M | 0.22% |
| BSCO | 4.24% | $2.35B | 0.1% |
| JUCY | -4.49% | $324.29M | 0.6% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.