Good evening :)
$
₹
D

Dimensional ETF Trust

DFVX

NYSE ARCA
D

Dimensional ETF Trust

DFVX

NYSE ARCA
$82.280.05% (+0.04)
$
₹
$82.280.05% (+0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $271.8B ETF is ranked 938

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.22%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$498.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
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 equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional ETF Trust $498.45M0.22%24.99%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings5.45 %
    Amazon.com Inc
    AMZN

    Holdings

    5.45 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings4.70 %
    Microsoft Corporation
    MSFT

    Holdings

    4.70 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings4.42 %
    Meta Platforms Inc.
    META

    Holdings

    4.42 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.51 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.51 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.48 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.48 %

    Communication Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.56 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.56 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings2.24 %
    Exxon Mobil Corp
    XOM

    Holdings

    2.24 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings2.05 %
    Johnson & Johnson
    JNJ

    Holdings

    2.05 %

    Healthcare
  • Micron Technology Inc
    Sector: Technology
    Holdings1.86 %
    Micron Technology Inc
    MU

    Holdings

    1.86 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings1.60 %
    Caterpillar Inc
    CAT

    Holdings

    1.60 %

    Industrials
Loading...