Dimensional US Large Cap Value ETF (DFLV)
DFLV is an actively managed ETF by Dimensional. DFLV launched on Dec 6, 2022 and has a 0.22% expense ratio.
ETF Info
US25434V6662
Dec 6, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
DFLV has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional US Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional US Large Cap Value ETF had a return of 11.34% year-to-date (YTD) and 11.59% in the last 12 months.
DFLV
11.34%
-6.65%
4.04%
11.59%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of DFLV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.78% | 3.74% | 6.39% | -4.33% | 2.51% | -1.28% | 4.91% | 1.32% | 0.70% | -0.49% | 6.36% | 11.34% | |
| 2023 | 6.44% | -3.26% | -2.39% | 1.06% | -4.55% | 7.59% | 4.13% | -2.82% | -3.01% | -4.07% | 7.65% | 6.22% | 12.31% |
| 2022 | -0.67% | -0.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFLV is 50, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional US Large Cap Value ETF (DFLV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional US Large Cap Value ETF provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.35 | $0.47 | $0.03 |
Dividend yield | 1.17% | 1.72% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.47 |
| 2022 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Large Cap Value ETF was 11.29%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current Dimensional US Large Cap Value ETF drawdown is 8.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.29% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -11.21% | Feb 3, 2023 | 30 | Mar 17, 2023 | 85 | Jul 21, 2023 | 115 |
| -8.77% | Nov 26, 2024 | 16 | Dec 18, 2024 | — | — | — |
| -6.1% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -5.4% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
Volatility
Volatility Chart
The current Dimensional US Large Cap Value ETF volatility is 3.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.