Dimensional US Large Cap Value ETF - USD Share Price

ETF

DFLV

US25434V6662

Delayed Nyse 10:57:54 17/07/2024 pm IST 5-day change 1st Jan Change
30.28 USD +0.13% Intraday chart for Dimensional US Large Cap Value ETF - USD +4.26% +11.85%
Current month+4.60%
1 month+6.11%
Dynamic Chart

Investment objective

The investment objective of the Dimensional US Large Cap Value ETF (the US Large Cap Value ETF or Portfolio) is to achieve long-term capital appreciation.
Name
Price
Change
5d. change
1st Jan change
Weight
58.96 USD -0.35%+5.07%-18.18%-.--%
97.76 USD +0.66%+0.34%+31.72%-.--%
252.2 USD +1.87%+0.78%-8.37%-.--%
229.7 USD +0.16%+5.02%+17.43%-.--%
40.36 CAD -2.63%-2.58%+5.90%-.--%
94.46 USD -3.33%-3.85%-35.52%-.--%
65.97 USD -1.21%+9.70%-8.04%-.--%
19.98 USD +1.14%+3.36%-13.09%-.--%
228.4 USD +0.31%+5.77%+3.63%-.--%
See all (346)
In partnership with
TrackInsight
Date Price Change Volume
17/24/17 30.28 +0.13% 99 903
16/24/16 30.24 +1.82% 279,230
15/24/15 29.7 +0.78% 335,557
12/24/12 29.47 +0.44% 240,061
11/24/11 29.34 +1.10% 316,765

Delayed Quote Nyse

Last update July 17, 2024 at 10:57 pm IST

More quotes

Description

US25434V6662
Total Expense Ratio 0.23%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
06/12/2022
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,815 M€
AuM 1M 1,709 M€
AuM 3 months 1,455 M€
AuM 6 months 1,040 M€
AuM 12 months 539 M€
  1. Stock Market
  2. ETF
  3. DFLV ETF