DFLV
Dimensional US Large Cap Value ETF
📎 Investment Objective
The Dimensional US Large Cap Value ETF seeks to provide exposure to a diversified portfolio of large-capitalization U.S. value stocks.
Overview
ETF tracking Dimensional US Large Cap Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional US Large Cap Value ETF seeks to provide exposure to a diversified portfolio of large-capitalization U.S. value stocks.
🎯 Investment Strategy
The ETF invests in a broad range of large-cap U.S. companies that are deemed to be undervalued based on various financial metrics. The portfolio is managed using a systematic, rules-based approach to target stocks with attractive value characteristics.
✨ Key Features
- Focuses on large-cap U.S. stocks with value characteristics
- Employs a systematic, disciplined investment process
- Seeks to provide exposure to the value premium in the U.S. large-cap equity market
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Value investing risk: Value stocks may underperform the broader market for extended periods
- Concentration risk: The ETF's focus on large-cap U.S. value stocks may result in less diversification
- Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to the value factor in the U.S. large-cap equity market as part of a diversified portfolio. It may be particularly appealing to investors with a higher risk tolerance who believe in the potential for value stocks to outperform over the long run.