DFLV
Dimensional US Large Cap Value ETF
$28.71
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2049.894M |
| 52 Week High | 29.862 |
| 52 Week Low | 23.037 |
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Key Data
| Symbol | DFLV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 28.71 |
| Price Yesterday | 28.73 |
| Market Cap | 2,049.89 |
| YTD Return | 6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 29.86 |
|---|---|
| 52 Week Low | 23.04 |
| Market Cap | 2,049.89M |
| Shares Outstanding | 71.40M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -16.11% |
|---|---|
| Five Days | -8.40% |
| One Months | -7.42% |
| Three Months | -12.08% |
| Six Months | 15.49% |
| Nine Months | 25.30% |
| One Year | 16.47% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.90% |
| Since Inception | 11.90% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.61% |
| Three Months | -3.11% |
| Six Months | 7.34% |
| Nine Months | 18.20% |
| One Year | 16.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.94% |
| Since Inception | 19.30% |
Yearly Returns
| 2024 | 6.94% |
|---|---|
| 2023 | 12.30% |
| 2022 | -0.66% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.72 |
| Correlation | 71.86% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 51.63% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.52 |
| Treynor | 15.3 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -3.27 |