DFLV Dimensional - US Large Cap Value ETF
42.05
0.05 (+0.12%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.00 | Day Range | 41.89 – 42.13 |
| 52-Week Range | 32.06 – 42.35 | Volume | 422.22K |
| Avg Volume | 774.34K | AUM | $7.10B (Aug 27, 2026) |
| Expense Ratio | 0.21% | Rendimento (TTM) | 1.32% |
| NAV | 42.03 | Premio/Sconto | +0.05% indicativo |
| Inception | Dec 06, 2022 | Posizioni in portafoglio | 343 |
| Emittente | Dimensional | Borsa | AMEX |
| Category | Us Large Cap | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25434V666 | ISIN | US25434V6662 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
To fulfill its investment goals, the fund's Advisor utilizes a comprehensive, unified strategy. This approach seamlessly integrates several key functions: in-depth research, thoughtful portfolio construction, active management, and efficient trading. Furthermore, as an operational guideline rather than an unchangeable rule, the portfolio typically allocates a minimum of 80% of its total assets to securities issued by large-capitalization U.S. companies, under standard market conditions.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.39% | +7.65% | +13.28% | +22.92% | +29.74% | +18.51% | — | — | +15.36% |
| Rendimento totale | +3.39% | +8.04% | +14.11% | +23.82% | +31.78% | +20.58% | — | — | +17.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 336 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.68% | 930.53K | $331.9M |
| 2 | AMAZON.COM INC. | AMZN | 4.18% | 1.13M | $296.2M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.56% | 1.57M | $252.1M |
| 4 | JOHNSON & JOHNSON | JNJ | 2.42% | 627.91K | $171.5M |
| 5 | CHEVRON CORP. | CVX | 1.83% | 648.31K | $129.6M |
| 6 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.79% | 251.83K | $127.0M |
| 7 | MICRON TECHNOLOGY INC. | MU | 1.75% | 133.16K | $124.2M |
| 8 | META PLATFORMS INC | META | 1.59% | 198.16K | $113.0M |
| 9 | MERCK & COMPANY INC | MRK | 1.50% | 679.75K | $106.3M |
| 10 | UNITEDHEALTH GROUP INC. | UNH | 1.48% | 264.12K | $104.7M |
| 11 | VERIZON COMMUNICATIONS | VZ | 1.22% | 1.73M | $86.8M |
| 12 | PROCTER & GAMBLE CO/THE | PG | 1.22% | 592.29K | $86.1M |
| 13 | MORGAN STANLEY | MS | 1.12% | 364.99K | $79.1M |
| 14 | RTX CORP | RTX | 1.10% | 371.80K | $78.2M |
| 15 | NEW LINDE PLC | LIN | 1.09% | 158.00K | $77.0M |
| 16 | GOLDMAN SACHS GROUP INC. | GS | 1.08% | 72.50K | $76.8M |
| 17 | NEWMONT CORP | NEM | 1.08% | 563.85K | $76.2M |
| 18 | WELLS FARGO & CO. | WFC | 1.04% | 870.19K | $73.8M |
| 19 | AT&T INC. | T | 0.96% | 2.64M | $68.0M |
| 20 | CONOCOPHILLIPS | COP | 0.95% | 512.13K | $67.5M |
| 21 | NORFOLK SOUTHERN CORP. | NSC | 0.90% | 181.58K | $63.8M |
| 22 | VALERO ENERGY CORP | VLO | 0.89% | 186.06K | $63.3M |
| 23 | THERMO FISHER SCIENTIFIC. | TMO | 0.89% | 100.58K | $63.2M |
| 24 | PFIZER INC. | PFE | 0.88% | 2.17M | $62.1M |
| 25 | BANK OF AMERICA CORP | BAC | 0.87% | 991.54K | $61.9M |
| 26 | FREEPORT-MCMORAN INC. | FCX | 0.87% | 769.75K | $61.5M |
| 27 | GENERAL MOTORS | GM | 0.86% | 707.86K | $60.7M |
| 28 | INTEL CORP | INTC | 0.85% | 691.64K | $60.5M |
| 29 | TRAVELERS COMPANIES INC. | TRV | 0.84% | 161.14K | $59.6M |
| 30 | CSX CORP | CSX | 0.80% | 1.10M | $56.8M |
| 31 | EOG RESOURCES INC. | EOG | 0.80% | 385.36K | $56.6M |
| 32 | SLB LTD | SLB | 0.79% | 1.05M | $55.8M |
| 33 | DEERE & CO. | DE | 0.78% | 87.22K | $55.0M |
| 34 | FEDEX CORP | FDX | 0.75% | 158.60K | $52.9M |
| 35 | TARGET CORP. | TGT | 0.74% | 321.79K | $52.6M |
| 36 | CISCO SYSTEMS INC. | CSCO | 0.72% | 458.45K | $50.9M |
| 37 | ALLSTATE CORP. | ALL | 0.71% | 194.34K | $50.1M |
| 38 | TE CONNECTIVITY PLC | TEL | 0.70% | 247.87K | $49.9M |
| 39 | ANALOG DEVICES INC. | ADI | 0.70% | 132.48K | $49.5M |
| 40 | CRH PLC | CRHCF | 0.66% | 489.35K | $47.1M |
| 41 | BAKER HUGHES CO | BKR | 0.66% | 755.99K | $46.7M |
| 42 | ABBOTT LABORATORIES | ABT | 0.64% | 390.70K | $45.4M |
| 43 | CIGNA GROUP/THE | CI | 0.63% | 160.12K | $44.7M |
| 44 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.63% | 655.33K | $44.5M |
| 45 | PHILLIPS 66 | PSX | 0.62% | 186.89K | $44.3M |
| 46 | METLIFE INC. | MET | 0.62% | 458.80K | $44.0M |
| 47 | DELTA AIR LINES INC. | DAL | 0.62% | 523.19K | $43.7M |
| 48 | FORD MOTOR CO | F | 0.62% | 3.13M | $43.6M |
| 49 | CUMMINS INC | CMI | 0.60% | 74.82K | $42.8M |
| 50 | EMERSON ELEC CO | EMR | 0.60% | 272.83K | $42.3M |
| 51 | REPUBLIC SERVICES INC | RSG | 0.59% | 190.01K | $42.0M |
| 52 | OCCIDENTAL PETROLEUM CORP | OXY | 0.58% | 709.39K | $41.4M |
| 53 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.58% | 766.41K | $41.0M |
| 54 | BANK OF NEW YORK MELLON | BNY | 0.56% | 242.72K | $39.7M |
| 55 | UNITED RENTALS INC. | URI | 0.56% | 37.70K | $39.7M |
| 56 | MONDELEZ INTL | MDLZ | 0.56% | 626.62K | $39.5M |
| 57 | ONEOK INC. | OKE | 0.53% | 411.83K | $37.8M |
| 58 | PACCAR INC. | PCAR | 0.53% | 289.57K | $37.4M |
| 59 | SALESFORCE INC | CRM | 0.53% | 181.34K | $37.3M |
| 60 | NXP SEMICONDUCTORS NV | NXPI | 0.53% | 165.75K | $37.3M |
| 61 | GENERAL DYNAMICS CORP. | GD | 0.51% | 96.71K | $36.4M |
| 62 | NORTHROP GRUMMAN CORP. | NOC | 0.51% | 66.73K | $36.2M |
| 63 | COMCAST CORP NEW CL A | CMCSA | 0.51% | 1.33M | $36.0M |
| 64 | AIR PRODUCTS & CHEMICALS | APD | 0.49% | 113.72K | $34.6M |
| 65 | NUCOR CORP. | NUE | 0.48% | 138.10K | $34.2M |
| 66 | CHUBB LIMITED | CB | 0.48% | 98.74K | $33.9M |
| 67 | MEDTRONIC PLC | MDT | 0.47% | 363.68K | $33.1M |
| 68 | AMETEK INC | AME | 0.45% | 131.96K | $31.9M |
| 69 | CITIGROUP INC. | C | 0.44% | 235.95K | $31.4M |
| 70 | T-MOBILE US INC | TMUS | 0.44% | 172.79K | $31.4M |
| 71 | DIAMONDBACK ENERGY INC | FANG | 0.44% | 156.98K | $31.4M |
| 72 | U.S. BANCORP | USB | 0.44% | 500.09K | $31.2M |
| 73 | HARTFORD INSURANCE GROUP | HIG | 0.44% | 223.83K | $30.9M |
| 74 | CVS HEALTH CORP | CVS | 0.42% | 323.68K | $30.1M |
| 75 | PAYPAL HOLDINGS INC | PYPL | 0.42% | 481.05K | $30.0M |
| 76 | DEVON ENERGY CORP. | DVN | 0.42% | 631.75K | $29.6M |
| 77 | UNITED AIRLINES HOLDINGS | UAL | 0.42% | 251.16K | $29.5M |
| 78 | VULCAN MATERIALS CO. | VMC | 0.41% | 106.18K | $29.1M |
| 79 | STATE STREET CORP. | STT | 0.40% | 146.79K | $28.3M |
| 80 | KROGER CO. | KR | 0.40% | 482.85K | $28.2M |
| 81 | WALT DISNEY CO/THE | DIS | 0.40% | 252.23K | $28.1M |
| 82 | WABTEC CORP | WAB | 0.39% | 93.36K | $27.7M |
| 83 | CBRE GROUP INC | CBRE | 0.39% | 182.61K | $27.7M |
| 84 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.39% | 374.36K | $27.7M |
| 85 | INTERNATIONAL BUSINESS MA | IBM | 0.38% | 114.74K | $26.9M |
| 86 | ELEVANCE HEALTH INC | ELV | 0.38% | 66.84K | $26.7M |
| 87 | GARMIN LTD | GRMN | 0.37% | 91.10K | $26.3M |
| 88 | RAYMOND JAMES FINANCIAL | RJF | 0.37% | 149.07K | $26.0M |
| 89 | AFLAC INC | AFL | 0.37% | 223.74K | $26.0M |
| 90 | KINDER MORGAN INC. | KMI | 0.36% | 835.38K | $25.8M |
| 91 | IQVIA HOLDINGS INC | IQV | 0.36% | 97.03K | $25.2M |
| 92 | AGILENT TECHNOLOGIES INC | A | 0.35% | 162.38K | $25.1M |
| 93 | UBER TECHNOLOGIES INC | UBER | 0.35% | 312.55K | $25.1M |
| 94 | KENVUE INC | KVUE | 0.35% | 1.29M | $25.0M |
| 95 | NIKE INC. CLASS B | NKE | 0.35% | 628.70K | $24.8M |
| 96 | AMERICAN INT'L GROUP | AIG | 0.35% | 322.46K | $24.6M |
| 97 | STEEL DYNAMICS INC | STLD | 0.34% | 104.80K | $24.2M |
| 98 | COGNIZANT TECH SOLUTIONS | CTSH | 0.33% | 374.64K | $23.6M |
| 99 | WILLIAMS COS. INC. | WMB | 0.33% | 331.89K | $23.6M |
| 100 | D.R. HORTON INC. | DHI | 0.33% | 155.04K | $23.4M |
| 101 | VERTEX PHARMACEUTICALS | VRTX | 0.33% | 42.13K | $23.3M |
| 102 | ARCH CAPITAL GROUP LTD | ACGL | 0.32% | 226.27K | $22.8M |
| 103 | CARRIER GLOBAL CORP | CARR | 0.32% | 385.20K | $22.5M |
| 104 | QUEST DIAGNOSTICS INC. | DGX | 0.31% | 89.50K | $21.9M |
| 105 | CARNIVAL CORP LTD | CCL | 0.31% | 829.61K | $21.7M |
| 106 | NORTHERN TRUST CORP | NTRS | 0.30% | 114.70K | $21.4M |
| 107 | SYNCHRONY FINANCIAL | SYF | 0.30% | 259.73K | $21.0M |
| 108 | UPS INC. CLASS B | UPS | 0.29% | 193.38K | $20.3M |
| 109 | MARATHON PETROLEUM CORP. | MPC | 0.28% | 56.89K | $20.2M |
| 110 | BECTON DICKINSON & CO | BDX | 0.28% | 104.84K | $19.9M |
| 111 | STRYKER CORP | SYK | 0.28% | 59.86K | $19.8M |
| 112 | PPG INDUSTRIES INC | PPG | 0.28% | 171.75K | $19.5M |
| 113 | JOHNSON CONTROLS INTL | JCI | 0.27% | 136.19K | $19.3M |
| 114 | DANAHER CORP. | DHR | 0.26% | 86.24K | $18.6M |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 0.26% | 70.83K | $18.6M |
| 116 | REGENERON PHARMACEUTICALS | REGN | 0.26% | 21.96K | $18.3M |
| 117 | PULTE GROUP INC. | PHM | 0.26% | 138.22K | $18.1M |
| 118 | MARTIN MARIETTA MATERIALS | MLM | 0.25% | 33.45K | $17.8M |
| 119 | ACCENTURE PLC | ACN | 0.25% | 95.02K | $17.8M |
| 120 | DOVER CORP | DOV | 0.25% | 87.70K | $17.7M |
| 121 | FIFTH THIRD BANCORP | FITB | 0.25% | 317.46K | $17.4M |
| 122 | HALLIBURTON CO | HAL | 0.24% | 513.51K | $17.4M |
| 123 | EDWARDS LIFESCIENCE CORP. | EW | 0.24% | 190.09K | $17.3M |
| 124 | PACKAGING CORP OF AMERICA | PKG | 0.24% | 69.56K | $17.1M |
| 125 | CORTEVA INC | CTVA | 0.24% | 201.89K | $16.8M |
| 126 | PNC FINANCIAL SERVICES GR | PNC | 0.23% | 67.18K | $16.4M |
| 127 | PRUDENTIAL FINANCIAL INC | PRU | 0.23% | 136.29K | $16.4M |
| 128 | TRUIST FINANCIAL CORP | TFC | 0.23% | 323.67K | $16.3M |
| 129 | RESMED INC | RMD | 0.23% | 68.09K | $16.1M |
| 130 | DOLLAR GENERAL CORP. | DG | 0.23% | 130.88K | $16.0M |
| 131 | CAPITAL ONE FINANCIAL | COF | 0.23% | 73.87K | $16.0M |
| 132 | SNAP-ON INC | SNA | 0.21% | 38.62K | $15.2M |
| 133 | EQT CORP | EQT | 0.21% | 278.39K | $15.0M |
| 134 | US FOODS HOLDING CORP | USFD | 0.20% | 131.73K | $14.3M |
| 135 | LABCORP HOLDINGS INC | LH | 0.19% | 40.70K | $13.7M |
| 136 | HUMANA INCORPORATED | HUM | 0.19% | 33.71K | $13.1M |
| 137 | INTERCONTINENTAL EXCHANGE | ICE | 0.18% | 80.84K | $13.1M |
| 138 | REGIONS FINANCIAL CORP. | RF | 0.18% | 420.48K | $12.9M |
| 139 | PRINCIPAL FIN GROUP INC. | PFG | 0.18% | 114.99K | $12.8M |
| 140 | INCYTE CORP | INCY | 0.18% | 98.75K | $12.8M |
| 141 | FIRST SOLAR INC. | FSLR | 0.18% | 61.09K | $12.6M |
| 142 | BLACKROCK FUNDING INC/DE | BLK | 0.17% | 10.46K | $12.3M |
| 143 | INGERSOLL RAND INC | IR | 0.17% | 156.14K | $12.3M |
| 144 | EXPAND ENERGY CORP | EXE | 0.17% | 127.49K | $12.1M |
| 145 | WR BERKLEY CORP | WRB | 0.17% | 175.24K | $12.0M |
| 146 | SOUTHWEST AIRLINES | LUV | 0.17% | 291.91K | $11.9M |
| 147 | WARNER BROS DISCOVERY INC | WBD | 0.17% | 411.95K | $11.9M |
| 148 | UNITED THERAPEUTICS CORP | UTHR | 0.17% | 22.74K | $11.8M |
| 149 | BLOCK INC | XYZ | 0.17% | 141.73K | $11.7M |
| 150 | STERIS PLC | STE | 0.16% | 48.57K | $11.5M |
| 151 | BOSTON SCIENTIFIC CORP. | BSX | 0.16% | 222.62K | $11.1M |
| 152 | QNITY ELECTRONICS INC | Q | 0.16% | 87.47K | $11.1M |
| 153 | SMURFIT WESTROCK PLC | SW | 0.15% | 220.52K | $10.9M |
| 154 | ON SEMICONDUCTOR CORP | ON | 0.15% | 149.22K | $10.8M |
| 155 | FOX CORP - CLASS A | FOXA | 0.15% | 151.87K | $10.7M |
| 156 | HUNTINGTON BANCSHARES | HBAN | 0.15% | 613.57K | $10.4M |
| 157 | M & T BANK CORP. | MTB | 0.14% | 42.56K | $10.2M |
| 158 | CINCINNATI FINANCIAL CORP | CINF | 0.14% | 59.01K | $10.1M |
| 159 | TENET HEALTHCARE CORP. | THC | 0.14% | 36.39K | $9.9M |
| 160 | KEURIG DR PEPPER INC | KDP | 0.14% | 308.93K | $9.8M |
| 161 | T. ROWE PRICE GROUP INC. | TROW | 0.14% | 84.78K | $9.6M |
| 162 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.13% | 120.56K | $9.5M |
| 163 | THE CHARLES SCHWAB CORP. | SCHW | 0.13% | 83.42K | $9.4M |
| 164 | SS&C TECHNOLOGIES | SSNC | 0.13% | 112.48K | $9.3M |
| 165 | WATERS CORP. | WAT | 0.13% | 21.83K | $9.0M |
| 166 | CF INDUSTRIES HOLDINGS | CF | 0.12% | 68.93K | $8.8M |
| 167 | FIRST CITIZENS BANCSHARES | FCNCA | 0.12% | 3.99K | $8.6M |
| 168 | XYLEM INC. | XYL | 0.12% | 74.55K | $8.4M |
| 169 | CHURCH & DWIGHT CO | CHD | 0.12% | 81.40K | $8.3M |
| 170 | MARKEL GROUP INC | MKL | 0.12% | 4.58K | $8.3M |
| 171 | OMNICOM GROUP INC. | OMC | 0.12% | 93.84K | $8.3M |
| 172 | HUNT (JB) TRANSPORT SERV | JBHT | 0.12% | 31.42K | $8.2M |
| 173 | F5 Inc | FFIV | 0.11% | 20.88K | $8.0M |
| 174 | FEDEX FREIGHT HOLDING CO | FDXF | 0.11% | 61.35K | $7.9M |
| 175 | NVR INC | NVR | 0.11% | 1.20K | $7.7M |
| 176 | FOX CORP - CLASS B | FOX | 0.11% | 123.06K | $7.7M |
| 177 | CONSTELLATION BRANDS INC. | STZ | 0.11% | 55.33K | $7.5M |
| 178 | WILLIS TOWERS WATSON PLC | WTW | 0.10% | 20.48K | $7.1M |
| 179 | FORTIVE CORPORATION | FTV | 0.10% | 119.24K | $7.1M |
| 180 | RELIANCE INC | RS | 0.10% | 18.21K | $7.0M |
| 181 | TWILIO INC | TWLO | 0.10% | 31.00K | $6.9M |
| 182 | TELEDYNE TECHNOLOGIES INC | TDY | 0.10% | 11.00K | $6.9M |
| 183 | PERMIAN | PR | 0.10% | 293.07K | $6.8M |
| 184 | SYNOPSYS INC | SNPS | 0.10% | 16.68K | $6.8M |
| 185 | CITIZENS FINANCIAL GROUP | CFG | 0.10% | 97.64K | $6.8M |
| 186 | FISERV INC. | FISV | 0.10% | 128.54K | $6.7M |
| 187 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 16.14K | $6.7M |
| 188 | KRAFT HEINZ CO/THE | KHC | 0.09% | 263.37K | $6.7M |
| 189 | TEXTRON INC | TXT | 0.09% | 80.25K | $6.6M |
| 190 | LOEWS CORP. | L | 0.09% | 57.84K | $6.4M |
| 191 | CHENIERE ENERGY INC | LNG | 0.09% | 22.74K | $6.3M |
| 192 | LIBERTY MEDIA CORP-LIBERT | FWONK | 0.09% | 60.53K | $6.3M |
| 193 | PERFORMANCE FOOD GROUP CO | PFGC | 0.09% | 59.35K | $6.2M |
| 194 | EQUIFAX INC | EFX | 0.09% | 31.66K | $6.1M |
| 195 | BIOGEN INC | BIIB | 0.08% | 27.22K | $6.0M |
| 196 | LYONDELLBASELL INDUSTRIES | LYB | 0.08% | 95.46K | $6.0M |
| 197 | ROYAL CARIBBEAN CRUISES | RCL | 0.08% | 20.16K | $5.9M |
| 198 | ZOOM COMMUNICATIONS INC | ZM | 0.08% | 58.34K | $5.9M |
| 199 | DUPONT DE NEMOURS INC | DD | 0.08% | 42.41K | $5.8M |
| 200 | AMCOR PLC | AMCR | 0.08% | 117.50K | $5.6M |
| 201 | DOLLAR TREE INC | DLTR | 0.08% | 40.91K | $5.5M |
| 202 | TD SYNNEX CORP | SNX | 0.08% | 21.63K | $5.4M |
| 203 | COHERENT CORP | COHR | 0.08% | 18.47K | $5.3M |
| 204 | LEIDOS HOLDINGS | LDOS | 0.07% | 39.23K | $5.3M |
| 205 | KEYCORP | KEY | 0.07% | 238.75K | $5.2M |
| 206 | PROGRESSIVE CORP | PGR | 0.07% | 22.95K | $5.1M |
| 207 | MODERNA INC | MRNA | 0.07% | 31.24K | $5.0M |
| 208 | DICK'S SPORTING GOODS INC | DKS | 0.07% | 39.60K | $4.9M |
| 209 | COPART INC | CPRT | 0.07% | 144.53K | $4.8M |
| 210 | TYSON FOODS INC. CLASS A | TSN | 0.07% | 81.31K | $4.6M |
| 211 | VIATRIS INC | VTRS | 0.07% | 277.40K | $4.6M |
| 212 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.06% | 43.27K | $4.6M |
| 213 | EATON CORP PLC | ETN | 0.06% | 11.07K | $4.5M |
| 214 | LENNAR CORP. | LEN | 0.06% | 50.52K | $4.4M |
| 215 | GILEAD SCIENCES INC | GILD | 0.06% | 29.63K | $4.4M |
| 216 | ENTEGRIS INC | ENTG | 0.06% | 31.68K | $4.4M |
| 217 | JACOBS SOLUTIONS INC | J | 0.06% | 28.67K | $4.3M |
| 218 | BALL CORPORATION | BALL | 0.06% | 61.59K | $3.9M |
| 219 | INTERNATIONAL PAPER | IP | 0.05% | 92.48K | $3.8M |
| 220 | GENUINE PARTS CO | GPC | 0.05% | 27.46K | $3.8M |
| 221 | NVENT ELECTRIC PLC | NVT | 0.05% | 24.75K | $3.7M |
| 222 | INTUIT INC. | INTU | 0.05% | 10.40K | $3.7M |
| 223 | BUNGE GLOBAL SA | BG | 0.05% | 30.88K | $3.4M |
| 224 | INTL FLAVORS & FRAGRANCE | IFF | 0.05% | 38.35K | $3.3M |
| 225 | CENTENE CORP | CNC | 0.05% | 50.72K | $3.3M |
| 226 | GLOBAL PAYMENTS INC | GPN | 0.05% | 34.85K | $3.3M |
| 227 | PARKER-HANNIFIN CORP | PH | 0.05% | 3.15K | $3.2M |
| 228 | DOW INC | DOW | 0.04% | 101.47K | $3.1M |
| 229 | RIVIAN AUTOMOTIVE INC | RIVN | 0.04% | 179.96K | $3.0M |
| 230 | API GROUP CORP | APG | 0.04% | 74.20K | $3.0M |
| 231 | PTC INC | PTC | 0.04% | 19.45K | $2.9M |
| 232 | OKTA INC | OKTA | 0.04% | 22.37K | $2.9M |
| 233 | QUALCOMM INC. | QCOM | 0.04% | 17.29K | $2.8M |
| 234 | ARTHUR J GALLAGHER & CO | AJG | 0.04% | 9.96K | $2.7M |
| 235 | ZIMMER BIOMET HOLDINGS | ZBH | 0.04% | 26.45K | $2.7M |
| 236 | WEST PHARMACEUTICAL SERV | WST | 0.04% | 7.49K | $2.6M |
| 237 | EAST WEST BANCORP INC | EWBC | 0.04% | 19.72K | $2.6M |
| 238 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 64.97K | $2.4M |
| 239 | CME GROUP INC. | CME | 0.03% | 8.53K | $2.4M |
| 240 | OVINTIV INC | OVV | 0.03% | 35.57K | $2.3M |
| 241 | VERALTO CORP | VLTO | 0.03% | 22.97K | $2.3M |
| 242 | UNUM GROUP | UNM | 0.03% | 25.16K | $2.3M |
| 243 | HUBBELL INC | HUBB | 0.03% | 4.86K | $2.3M |
| 244 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 116.40K | $2.2M |
| 245 | GLOBALFOUNDRIES INC | GFS | 0.03% | 46.15K | $2.1M |
| 246 | EVEREST GROUP LTD | EG | 0.03% | 5.61K | $2.1M |
| 247 | ROCKET COS INC | RKT | 0.03% | 143.34K | $2.0M |
| 248 | VEEVA SYSTEMS INC | VEEV | 0.03% | 8.28K | $2.0M |
| 249 | NORDSON CORP | NDSN | 0.03% | 6.08K | $2.0M |
| 250 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 27.16K | $2.0M |
| 251 | TOLL BROTHERS INC | TOL | 0.03% | 12.30K | $1.9M |
| 252 | CASEY'S GENERAL STORES IN | CASY | 0.03% | 2.23K | $1.8M |
| 253 | CARLYLE GROUP INC/THE | CG | 0.02% | 35.24K | $1.7M |
| 254 | AMKOR TECHNOLOGY INC | AMKR | 0.02% | 34.71K | $1.7M |
| 255 | ROYAL GOLD INC | RGLD | 0.02% | 6.00K | $1.6M |
| 256 | IDEX CORP | IEX | 0.02% | 6.72K | $1.5M |
| 257 | MASTEC INC. | MTZ | 0.02% | 6.23K | $1.5M |
| 258 | NRG ENERGY INC | NRG | 0.02% | 12.51K | $1.4M |
| 259 | GLOBE LIFE INC | GL | 0.02% | 7.83K | $1.3M |
| 260 | CLEAN HARBORS INC | CLH | 0.02% | 4.31K | $1.3M |
| 261 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 41.59K | $1.3M |
| 262 | APTIV HOLDINGS LTD | APTV | 0.02% | 24.77K | $1.2M |
| 263 | VERSIGENT LTD | VGNT | 0.01% | 21.14K | $998.4K |
| 264 | BORG-WARNER INC. | BWA | 0.01% | 15.12K | $984.2K |
| 265 | RENAISSANCERE HOLDINGS LT | RNR | 0.01% | 2.97K | $978.1K |
| 266 | NASDAQ INC | NDAQ | 0.01% | 9.83K | $970.6K |
| 267 | SOMNIGROUP INTERNATIONAL | SGI | 0.01% | 14.72K | $943.5K |
| 268 | TRIMBLE NAVIGATION LTD. | TRMB | 0.01% | 13.90K | $826.3K |
| 269 | GENERAL MILLS INC | GIS | 0.01% | 20.31K | $807.8K |
| 270 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.01% | 5.23K | $802.7K |
| 271 | JONES LANG LASALLE INC. | JLL | 0.01% | 2.02K | $795.0K |
| 272 | CNH INDUSTRIAL NV | CNH | 0.01% | 67.20K | $776.9K |
| 273 | ALLY FINANCIAL INC | ALLY | 0.01% | 18.16K | $773.5K |
| 274 | RBC BEARINGS INC | RBC | 0.01% | 1.55K | $767.3K |
| 275 | ALBEMARLE CORP. | ALB | 0.01% | 5.56K | $740.5K |
| 276 | FIDELITY NATIONAL FINANCI | FNF | 0.01% | 14.80K | $701.1K |
| 277 | WESCO INTERNATIONAL INC | WCC | 0.01% | 1.87K | $632.8K |
| 278 | GRACO INC | GGG | 0.01% | 7.46K | $587.4K |
| 279 | HYATT HOTELS CORP | H | 0.01% | 3.20K | $566.8K |
| 280 | CARLISLE COS INC | CSL | 0.01% | 1.50K | $545.3K |
| 281 | FLEX LTD | FLEX | 0.01% | 4.90K | $535.1K |
| 282 | BEST BUY CO. INC. | BBY | 0.01% | 6.23K | $531.4K |
| 283 | CASH AND CASH EQUIVALENTS | — | 0.01% | 530.90K | $530.9K |
| 284 | APOLLO GLOBAL MANAGEMENT | APO | 0.01% | 3.58K | $477.3K |
| 285 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 11.67K | $448.7K |
| 286 | CROWN HOLDINGS INC | CCK | 0.01% | 3.57K | $430.4K |
| 287 | REINSURANCE GROUP OF AMER | RGA | 0.01% | 1.68K | $410.7K |
| 288 | IONQ INC | IONQ | 0.01% | 9.30K | $391.0K |
| 289 | ARAMARK | ARMK | 0.01% | 6.53K | $385.8K |
| 290 | SOLVENTUM CORP | SOLV | 0.01% | 3.94K | $361.1K |
| 291 | PENSKE AUTOMOTIVE GROUP I | PAG | 0.00% | 1.61K | $354.0K |
| 292 | ALCOA CORP | AA | 0.00% | 6.16K | $315.7K |
| 293 | COINBASE GLOBAL INC | COIN | 0.00% | 1.59K | $297.8K |
| 294 | INVESCO LTD | IVZ | 0.00% | 8.30K | $271.6K |
| 295 | ITT INC | ITT | 0.00% | 1.15K | $237.5K |
| 296 | ANTERO RESOURCES CORP | AR | 0.00% | 6.00K | $227.7K |
| 297 | LULULEMON ATHLETICA INC | LULU | 0.00% | 1.91K | $225.9K |
| 298 | EXPEDITORS INTL WASH INC | EXPD | 0.00% | 1.12K | $212.1K |
| 299 | MOHAWK INDUSTRIES INC | MHK | 0.00% | 1.22K | $163.6K |
| 300 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.00% | 2.11K | $144.8K |
| 301 | RPM INTERNATIONAL INC | RPM | 0.00% | 1.27K | $135.9K |
| 302 | MKS INC | MKSI | 0.00% | 435 | $117.7K |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.00% | 353 | $113.0K |
| 304 | CHARLES RIVER LABORATORIE | CRL | 0.00% | 377 | $112.2K |
| 305 | UNIVERSAL HEALTH SERVICES | UHS | 0.00% | 636 | $111.8K |
| 306 | QXO INC | QXO | 0.00% | 8.01K | $110.9K |
| 307 | LIBERTY MEDIA CORP-LIBERT | FWONA | 0.00% | 1.10K | $105.6K |
| 308 | POLO RALPH LAUREN CORP | RL | 0.00% | 290 | $105.2K |
| 309 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 688 | $98.8K |
| 310 | AUTOLIV INC | ALV | 0.00% | 791 | $98.1K |
| 311 | HUNTINGTON INGALLS INDUST | HII | 0.00% | 320 | $93.2K |
| 312 | WATSCO INC | WSO | 0.00% | 303 | $91.6K |
| 313 | BANCO SANTANDER SA | SAN | 0.00% | 5.96K | $87.2K |
| 314 | TECHNIPFMC PLC | FTI | 0.00% | 1.14K | $85.4K |
| 315 | CHARTER COMMUNICATIONS | CHTR | 0.00% | 480 | $74.5K |
| 316 | BROWN & BROWN INC | BRO | 0.00% | 966 | $70.8K |
| 317 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 1.03K | $68.0K |
| 318 | TRACTOR SUPPLY CO. | TSCO | 0.00% | 1.53K | $54.1K |
| 319 | HASBRO INC | HAS | 0.00% | 536 | $51.9K |
| 320 | DOORDASH INC | DASH | 0.00% | 218 | $50.9K |
| 321 | TAKE-TWO INTERACTIVE SOFT | TTWO | 0.00% | 196 | $45.7K |
| 322 | SERVICENOW INC | NOW | 0.00% | 304 | $38.6K |
| 323 | FRANKLIN TEMPLETON INC | BEN | 0.00% | 1.01K | $35.3K |
| 324 | FORTUNE BRANDS INNOVATION | FBIN | 0.00% | 760 | $34.7K |
| 325 | ZILLOW GROUP INC | ZG | 0.00% | 730 | $27.1K |
| 326 | GRAIL INC | GRALV | 0.00% | 321 | $26.5K |
| 327 | DECKERS OUTDOOR CORP | DECK | 0.00% | 261 | $23.2K |
| 328 | VENTURE GLOBAL INC | VG | 0.00% | 1.42K | $20.0K |
| 329 | LENNAR CORP. CLASS B | LEN-B | 0.00% | 212 | $18.3K |
| 330 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 23.16K | $12.3K |
| 331 | MCCORMICK & CO. | MKC | 0.00% | 170 | $9.3K |
| 332 | BROWN-FORMAN CORP - B | BF-B | 0.00% | 322 | $9.1K |
| 333 | ARROW ELECTRONICS INC | ARW | 0.00% | 40 | $8.1K |
| 334 | GXO LOGISTICS INC | GXO | 0.00% | 112 | $5.3K |
| 335 | MOLSON COORS | TAP | 0.00% | 122 | $5.1K |
| 336 | SANDISK CORP/DE | SNDK | 0.00% | 1 | $1.5K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.32% | Distribuito (ultimi 12 mesi) | $0.5547 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.1441 (Jun 25, 2026) |
| Crescita 1A | +0.81% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1441 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1308 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1345 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1453 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1442 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1274 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1465 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1322 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1235 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0938 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1615 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1233 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.96% / 13.74% | Sharpe 1A / 3A | 2.65 / 1.32 |
| Drawdown massimo 1A / 3A | -5.46% / -16.79% | Sortino 1A | 4.09 |
| Beta vs S&P 500 (3Y) | 0.725 | Correlation vs S&P 500 (1Y) | 0.73 |
| Downside deviation 1Y | 7.08% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 422.22K | Average volume | 774.34K |
| AUM | $7.10B | Premio/Sconto | +0.05% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.02% | $7.10B → $7.10B |
| 1 Week | -$23.5M | -0.33% | $7.07B → $7.10B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DFLV
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All news for DFLV →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.