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Dimensional US Large Cap ... (DFLV)
NYSEArca: DFLV
· Precio en tiempo real · USD
41.90
-0.10 (-0.24%)
Al cierre: Aug 18, 2026, 8:00 PM
Dimensional US Large Cap Value ETF (DFLV) ETF Price, Holdings & Analysis
-0.24% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 6.77B |
| NAV | 42.00 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2022 |
| Precio de venta | 43.79 |
| Volumen | 499,812 |
| Volumen medio (20D) | 750,338 |
| Abierto | 42.06 |
| Cierre anterior | 42.00 |
| Rango del día | 41.88 - 42.09 |
| Rango de 52 semanas | 31.84 - 42.22 |
| Participaciones | n/a |
| Relación de gastos | 0.21% |
Acerca de DFLV
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Clase de activo Equity
Símbolo bursátil DFLV
Fecha de inicio Dec 6, 2022
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.10% |
| Healthcare | 14.60% |
| Energy | 14.40% |
| Industrials | 13.49% |
| Technology | 11.23% |
Las 10 principales participaciones 24.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.81% |
| Amazon.com Inc | AMZN | 4.00% |
| Exxonmobil Holdings ... | XOM | 3.58% |
| Johnson & Johnson | JNJ | 2.38% |
| Micron Technology In... | MU | 2.30% |
| Chevron Corp | CVX | 1.87% |
| Berkshire Hathaway I... | BRK-B | 1.81% |
| Unitedhealth Group I... | UNH | 1.54% |
| Merck & Co Inc | MRK | 1.31% |
| Procter & Gamble Co | PG | 1.27% |
Dividendos Rendimiento de dividendos 1.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.1440 | n/a |
| Mar 24, 2026 | $0.1310 | n/a |
| Dec 16, 2025 | $0.1350 | n/a |
| Sep 23, 2025 | $0.1450 | n/a |
| Jun 24, 2025 | $0.1440 | n/a |
