DFLV Dimensional - US Large Cap Value ETF
40.89
0.12 (+0.29%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 40.77 | Plage journalière | 40.72 – 40.92 |
| Plage 52 semaines | 32.15 – 42.35 | Volume | 714.88K |
| Volume moy. | 691.45K | AUM | $7.14B (Oct 10, 2026) |
| Ratio de frais | 0.21% | Rendement (sur 12 mois glissants) | 1.38% |
| NAV | 40.87 | Prime/Décote | +0.05% indicatif |
| Création | Dec 06, 2022 | Participations | 343 |
| Émetteur | Dimensional | Bourse | AMEX |
| Catégorie | Us Large Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 25434V666 | ISIN | US25434V6662 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -1.82% | +2.23% | +11.33% | +19.53% | +24.47% | +18.18% | — | — | +14.01% |
| Performance totale | -1.82% | +2.23% | +11.72% | +20.41% | +25.89% | +20.05% | — | — | +15.82% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.21% | Coût annuel d'un investissement de 10 000 $ | $21.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 339 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC. | AMZN | 4.57% | 1.28M | $324.8M |
| 2 | JPMORGAN CHASE & CO | JPM | 4.47% | 959.58K | $318.0M |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.87% | 1.63M | $275.4M |
| 4 | META PLATFORMS INC | META | 2.32% | 228.48K | $164.7M |
| 5 | JOHNSON & JOHNSON | JNJ | 2.26% | 627.91K | $161.0M |
| 6 | CHEVRON CORP. | CVX | 1.98% | 666.30K | $141.0M |
| 7 | BERKSHIRE HATHAWAY CL-B | BRK-B | 1.94% | 270.27K | $138.1M |
| 8 | MICRON TECHNOLOGY INC. | MU | 1.45% | 99.84K | $103.4M |
| 9 | UNITEDHEALTH GROUP INC. | UNH | 1.42% | 272.93K | $101.2M |
| 10 | PROCTER & GAMBLE CO/THE | PG | 1.29% | 607.96K | $91.6M |
| 11 | NEW LINDE PLC | LIN | 1.28% | 189.37K | $91.2M |
| 12 | MERCK & COMPANY INC | MRK | 1.19% | 592.53K | $84.4M |
| 13 | VERIZON COMMUNICATIONS | VZ | 1.15% | 1.77M | $81.9M |
| 14 | INTEL CORP | INTC | 1.05% | 698.05K | $74.7M |
| 15 | WELLS FARGO & CO. | WFC | 1.04% | 900.25K | $73.8M |
| 16 | RTX CORP | RTX | 1.00% | 386.87K | $71.3M |
| 17 | CONOCOPHILLIPS | COP | 1.00% | 530.11K | $71.1M |
| 18 | GOLDMAN SACHS GROUP INC. | GS | 0.99% | 79.73K | $70.4M |
| 19 | MORGAN STANLEY | MS | 0.97% | 368.63K | $69.1M |
| 20 | THERMO FISHER SCIENTIFIC. | TMO | 0.95% | 104.09K | $67.9M |
| 21 | NEWMONT CORP | NEM | 0.93% | 573.63K | $66.3M |
| 22 | AT&T INC. | T | 0.90% | 2.59M | $64.4M |
| 23 | TRAVELERS COMPANIES INC. | TRV | 0.87% | 168.03K | $62.2M |
| 24 | PFIZER INC. | PFE | 0.87% | 2.23M | $61.9M |
| 25 | GENERAL MOTORS | GM | 0.85% | 735.73K | $60.5M |
| 26 | EOG RESOURCES INC. | EOG | 0.85% | 407.27K | $60.5M |
| 27 | NORFOLK SOUTHERN CORP. | NSC | 0.84% | 188.08K | $59.6M |
| 28 | DEERE & CO. | DE | 0.82% | 89.83K | $58.6M |
| 29 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.78% | 778.81K | $55.3M |
| 30 | BANK OF AMERICA CORP | BAC | 0.77% | 1.03M | $55.0M |
| 31 | TE CONNECTIVITY PLC | TEL | 0.77% | 256.65K | $55.0M |
| 32 | FREEPORT-MCMORAN INC. | FCX | 0.77% | 771.69K | $54.9M |
| 33 | ANALOG DEVICES INC. | ADI | 0.75% | 131.60K | $53.4M |
| 34 | PHILLIPS 66 | PSX | 0.75% | 189.54K | $53.4M |
| 35 | TARGET CORP. | TGT | 0.74% | 341.86K | $52.9M |
| 36 | SLB LTD | SLB | 0.74% | 1.08M | $52.9M |
| 37 | CSX CORP | CSX | 0.74% | 1.11M | $52.7M |
| 38 | CISCO SYSTEMS INC. | CSCO | 0.74% | 458.45K | $52.7M |
| 39 | FEDEX CORP | FDX | 0.74% | 179.91K | $52.5M |
| 40 | VALERO ENERGY CORP | VLO | 0.71% | 113.28K | $50.3M |
| 41 | CIGNA GROUP/THE | CI | 0.67% | 169.23K | $47.6M |
| 42 | METLIFE INC. | MET | 0.66% | 476.19K | $46.9M |
| 43 | ALLSTATE CORP. | ALL | 0.66% | 202.72K | $46.8M |
| 44 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.64% | 762.89K | $45.5M |
| 45 | OCCIDENTAL PETROLEUM CORP | OXY | 0.63% | 744.67K | $44.9M |
| 46 | DELTA AIR LINES INC. | DAL | 0.63% | 544.71K | $44.7M |
| 47 | SALESFORCE INC | CRM | 0.62% | 192.55K | $43.9M |
| 48 | EMERSON ELEC CO | EMR | 0.62% | 275.23K | $43.8M |
| 49 | BAKER HUGHES CO | BKR | 0.61% | 770.34K | $43.4M |
| 50 | REPUBLIC SERVICES INC | RSG | 0.61% | 199.67K | $43.3M |
| 51 | NXP SEMICONDUCTORS NV | NXPI | 0.59% | 182.88K | $42.3M |
| 52 | ABBOTT LABORATORIES | ABT | 0.59% | 425.13K | $41.9M |
| 53 | CRH PLC | CRHCF | 0.58% | 503.44K | $41.2M |
| 54 | CUMMINS INC | CMI | 0.57% | 78.12K | $40.7M |
| 55 | UNITED RENTALS INC. | URI | 0.56% | 37.70K | $39.6M |
| 56 | MONDELEZ INTL | MDLZ | 0.54% | 632.66K | $38.4M |
| 57 | FORD MOTOR CO | F | 0.54% | 3.12M | $38.2M |
| 58 | ONEOK INC | OKE | 0.54% | 421.42K | $38.0M |
| 59 | NORTHROP GRUMMAN CORP. | NOC | 0.52% | 76.43K | $37.0M |
| 60 | BANK OF NEW YORK MELLON | BNY | 0.50% | 247.06K | $35.5M |
| 61 | NUCOR CORP. | NUE | 0.50% | 143.57K | $35.3M |
| 62 | CHUBB LIMITED | CB | 0.49% | 100.72K | $34.6M |
| 63 | AMETEK INC | AME | 0.47% | 136.46K | $33.8M |
| 64 | GENERAL DYNAMICS CORP. | GD | 0.46% | 98.26K | $32.4M |
| 65 | MEDTRONIC PLC | MDT | 0.46% | 369.42K | $32.4M |
| 66 | AIR PRODUCTS & CHEMICALS | APD | 0.45% | 115.89K | $32.3M |
| 67 | DEVON ENERGY CORP. | DVN | 0.45% | 659.03K | $32.2M |
| 68 | PACCAR INC. | PCAR | 0.45% | 289.96K | $31.8M |
| 69 | CITIGROUP INC. | C | 0.44% | 245.77K | $31.5M |
| 70 | DIAMONDBACK ENERGY INC | FANG | 0.44% | 163.88K | $31.4M |
| 71 | KROGER CO. | KR | 0.43% | 502.00K | $30.8M |
| 72 | HARTFORD INSURANCE GROUP | HIG | 0.42% | 232.34K | $30.1M |
| 73 | INTERNATIONAL BUSINESS MA | IBM | 0.42% | 132.44K | $30.0M |
| 74 | T-MOBILE US INC | TMUS | 0.42% | 174.91K | $30.0M |
| 75 | CVS HEALTH CORP | CVS | 0.42% | 337.71K | $29.7M |
| 76 | PAYPAL HOLDINGS INC | PYPL | 0.41% | 534.37K | $29.4M |
| 77 | COMCAST CORP NEW CL A | CMCSA | 0.41% | 1.38M | $29.3M |
| 78 | U.S. BANCORP | USB | 0.41% | 506.00K | $28.9M |
| 79 | UNITED AIRLINES HOLDINGS | UAL | 0.39% | 260.71K | $28.0M |
| 80 | KINDER MORGAN INC. | KMI | 0.39% | 861.91K | $27.8M |
| 81 | WALT DISNEY CO/THE | DIS | 0.39% | 259.35K | $27.8M |
| 82 | AGILENT TECHNOLOGIES INC | A | 0.39% | 163.55K | $27.5M |
| 83 | WABTEC CORP | WAB | 0.38% | 96.97K | $27.2M |
| 84 | STATE STREET CORP. | STT | 0.37% | 150.97K | $26.4M |
| 85 | VULCAN MATERIALS CO. | VMC | 0.37% | 107.13K | $26.4M |
| 86 | AFLAC INC | AFL | 0.36% | 224.17K | $25.8M |
| 87 | STEEL DYNAMICS INC | STLD | 0.36% | 109.44K | $25.6M |
| 88 | AMERICAN INT'L GROUP | AIG | 0.36% | 332.28K | $25.6M |
| 89 | IQVIA HOLDINGS INC | IQV | 0.35% | 97.03K | $25.1M |
| 90 | GARMIN LTD | GRMN | 0.35% | 92.50K | $24.8M |
| 91 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.34% | 380.62K | $24.4M |
| 92 | UBER TECHNOLOGIES INC | UBER | 0.34% | 347.62K | $24.4M |
| 93 | CBRE GROUP INC | CBRE | 0.34% | 186.03K | $24.4M |
| 94 | KENVUE INC | KVUE | 0.34% | 1.36M | $24.0M |
| 95 | RAYMOND JAMES FINANCIAL | RJF | 0.34% | 151.40K | $24.0M |
| 96 | WILLIAMS COS. INC. | WMB | 0.34% | 331.89K | $24.0M |
| 97 | UPS INC. CLASS B | UPS | 0.34% | 253.21K | $23.8M |
| 98 | ELEVANCE HEALTH INC | ELV | 0.33% | 58.70K | $23.5M |
| 99 | CAPITAL ONE FINANCIAL | COF | 0.33% | 117.53K | $23.4M |
| 100 | CARNIVAL CORP LTD | CCL | 0.32% | 880.86K | $23.0M |
| 101 | COGNIZANT TECH SOLUTIONS | CTSH | 0.32% | 383.06K | $23.0M |
| 102 | ARCH CAPITAL GROUP LTD | ACGL | 0.31% | 232.93K | $22.4M |
| 103 | NIKE INC. CLASS B | NKE | 0.31% | 628.70K | $21.8M |
| 104 | VERTEX PHARMACEUTICALS | VRTX | 0.30% | 42.74K | $21.5M |
| 105 | JOHNSON CONTROLS INTL | JCI | 0.30% | 138.13K | $21.3M |
| 106 | CARRIER GLOBAL CORP | CARR | 0.29% | 375.19K | $20.9M |
| 107 | QUEST DIAGNOSTICS INC. | DGX | 0.29% | 90.28K | $20.8M |
| 108 | ACCENTURE PLC | ACN | 0.29% | 99.67K | $20.8M |
| 109 | BECTON DICKINSON & CO | BDX | 0.29% | 113.45K | $20.7M |
| 110 | D.R. HORTON INC. | DHI | 0.29% | 151.04K | $20.5M |
| 111 | NORTHERN TRUST CORP | NTRS | 0.29% | 121.59K | $20.5M |
| 112 | SYNCHRONY FINANCIAL | SYF | 0.28% | 268.00K | $19.8M |
| 113 | DANAHER CORP. | DHR | 0.27% | 89.88K | $19.5M |
| 114 | PPG INDUSTRIES INC | PPG | 0.26% | 177.61K | $18.7M |
| 115 | STRYKER CORP | SYK | 0.26% | 66.17K | $18.3M |
| 116 | HALLIBURTON CO | HAL | 0.25% | 544.06K | $17.7M |
| 117 | DOVER CORP | DOV | 0.24% | 91.70K | $17.3M |
| 118 | REGENERON PHARMACEUTICALS | REGN | 0.24% | 23.29K | $17.2M |
| 119 | DOLLAR GENERAL CORP. | DG | 0.24% | 138.45K | $17.2M |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 0.24% | 72.19K | $17.1M |
| 121 | PACKAGING CORP OF AMERICA | PKG | 0.23% | 72.45K | $16.7M |
| 122 | EDWARDS LIFESCIENCE CORP. | EW | 0.23% | 197.03K | $16.6M |
| 123 | RESMED INC | RMD | 0.23% | 72.58K | $16.5M |
| 124 | FIFTH THIRD BANCORP | FITB | 0.23% | 317.73K | $16.1M |
| 125 | PULTE GROUP INC. | PHM | 0.22% | 140.22K | $15.9M |
| 126 | MARTIN MARIETTA MATERIALS | MLM | 0.22% | 33.02K | $15.9M |
| 127 | TRUIST FINANCIAL CORP | TFC | 0.22% | 343.49K | $15.9M |
| 128 | PRUDENTIAL FINANCIAL INC | PRU | 0.22% | 136.29K | $15.5M |
| 129 | HUMANA INCORPORATED | HUM | 0.22% | 39.87K | $15.4M |
| 130 | ALPHABET INC - CLASS A | GOOGL | 0.22% | 44.31K | $15.4M |
| 131 | EQT CORP | EQT | 0.22% | 289.21K | $15.3M |
| 132 | VYLOR SPINCO | VYLR | 0.21% | 206.10K | $15.0M |
| 133 | PNC FINANCIAL SERVICES GR | PNC | 0.21% | 67.32K | $14.8M |
| 134 | SNAP-ON INC | SNA | 0.20% | 38.82K | $13.9M |
| 135 | US FOODS HOLDING CORP | USFD | 0.19% | 139.84K | $13.6M |
| 136 | LABCORP HOLDINGS INC | LH | 0.19% | 43.14K | $13.6M |
| 137 | PRINCIPAL FIN GROUP INC. | PFG | 0.19% | 120.38K | $13.2M |
| 138 | WR BERKLEY CORP | WRB | 0.18% | 181.29K | $13.1M |
| 139 | SOUTHWEST AIRLINES | LUV | 0.18% | 310.07K | $12.8M |
| 140 | INTERCONTINENTAL EXCHANGE | ICE | 0.18% | 81.98K | $12.7M |
| 141 | ON SEMICONDUCTOR CORP | ON | 0.17% | 156.48K | $12.4M |
| 142 | UNITED THERAPEUTICS CORP | UTHR | 0.17% | 23.30K | $12.4M |
| 143 | INGERSOLL RAND INC | IR | 0.17% | 155.20K | $12.1M |
| 144 | ALPHABET INC | GOOG | 0.17% | 35.10K | $12.1M |
| 145 | INCYTE CORP | INCY | 0.17% | 107.12K | $12.1M |
| 146 | EXPAND ENERGY CORP | EXE | 0.17% | 135.69K | $12.1M |
| 147 | REGIONS FINANCIAL CORP. | RF | 0.16% | 420.48K | $11.4M |
| 148 | SYNOPSYS INC | SNPS | 0.16% | 22.58K | $11.2M |
| 149 | QNITY ELECTRONICS INC | Q | 0.16% | 88.65K | $11.2M |
| 150 | MARATHON PETROLEUM CORP. | MPC | 0.16% | 24.07K | $11.2M |
| 151 | BLACKROCK FUNDING INC/DE | BLK | 0.16% | 10.46K | $11.1M |
| 152 | BLOCK INC | XYZ | 0.16% | 148.05K | $11.1M |
| 153 | FIRST SOLAR INC. | FSLR | 0.16% | 62.13K | $11.1M |
| 154 | STERIS PLC | STE | 0.15% | 50.54K | $10.7M |
| 155 | KEURIG DR PEPPER INC | KDP | 0.15% | 332.49K | $10.4M |
| 156 | TENET HEALTHCARE CORP. | THC | 0.15% | 39.76K | $10.4M |
| 157 | CINCINNATI FINANCIAL CORP | CINF | 0.14% | 62.16K | $10.3M |
| 158 | FOX CORP - CLASS A | FOXA | 0.14% | 160.44K | $10.2M |
| 159 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.14% | 123.54K | $10.2M |
| 160 | WATERS CORP. | WAT | 0.14% | 23.67K | $10.2M |
| 161 | F5 Inc | FFIV | 0.14% | 21.18K | $9.8M |
| 162 | SMURFIT WESTROCK PLC | SW | 0.13% | 227.73K | $9.4M |
| 163 | HUNTINGTON BANCSHARES | HBAN | 0.13% | 613.57K | $9.4M |
| 164 | BOSTON SCIENTIFIC CORP. | BSX | 0.13% | 222.62K | $9.4M |
| 165 | M & T BANK CORP. | MTB | 0.13% | 42.99K | $9.4M |
| 166 | SS&C TECHNOLOGIES | SSNC | 0.13% | 115.53K | $9.3M |
| 167 | TWILIO INC | TWLO | 0.13% | 32.70K | $9.0M |
| 168 | T. ROWE PRICE GROUP INC. | TROW | 0.12% | 84.78K | $8.8M |
| 169 | CHURCH & DWIGHT CO | CHD | 0.12% | 89.20K | $8.7M |
| 170 | FIRST CITIZENS BANCSHARES | FCNCA | 0.12% | 4.11K | $8.5M |
| 171 | CF INDUSTRIES HOLDINGS | CF | 0.11% | 71.65K | $8.1M |
| 172 | MARKEL GROUP INC | MKL | 0.11% | 4.58K | $8.1M |
| 173 | THE CHARLES SCHWAB CORP. | SCHW | 0.11% | 83.42K | $8.1M |
| 174 | RELIANCE INC | RS | 0.11% | 19.81K | $7.9M |
| 175 | CONSTELLATION BRANDS INC. | STZ | 0.11% | 63.23K | $7.8M |
| 176 | HUNT (JB) TRANSPORT SERV | JBHT | 0.11% | 33.84K | $7.7M |
| 177 | OMNICOM GROUP INC. | OMC | 0.10% | 96.57K | $7.4M |
| 178 | FOX CORP - CLASS B | FOX | 0.10% | 127.77K | $7.3M |
| 179 | PERMIAN | PR | 0.10% | 312.00K | $7.1M |
| 180 | XYLEM INC. | XYL | 0.10% | 69.68K | $7.1M |
| 181 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 30.08K | $7.0M |
| 182 | FEDEX FREIGHT HOLDING CO | FDXF | 0.10% | 60.05K | $6.9M |
| 183 | TELEDYNE TECHNOLOGIES INC | TDY | 0.10% | 11.38K | $6.9M |
| 184 | FORTIVE CORPORATION | FTV | 0.09% | 119.24K | $6.7M |
| 185 | TD SYNNEX CORP | SNX | 0.09% | 24.59K | $6.6M |
| 186 | NVR INC | NVR | 0.09% | 1.08K | $6.5M |
| 187 | ROYAL CARIBBEAN CRUISES | RCL | 0.09% | 22.54K | $6.3M |
| 188 | CHENIERE ENERGY INC | LNG | 0.09% | 22.74K | $6.3M |
| 189 | ROPER TECHNOLOGIES INC | ROP | 0.09% | 17.29K | $6.3M |
| 190 | CITIZENS FINANCIAL GROUP | CFG | 0.09% | 97.64K | $6.3M |
| 191 | LOEWS CORP. | L | 0.09% | 57.98K | $6.2M |
| 192 | BIOGEN INC | BIIB | 0.09% | 28.07K | $6.1M |
| 193 | WILLIS TOWERS WATSON PLC | WTW | 0.09% | 20.48K | $6.1M |
| 194 | LIBERTY MEDIA CORP-C | FWONK | 0.09% | 63.71K | $6.1M |
| 195 | KRAFT HEINZ CO/THE | KHC | 0.08% | 265.69K | $6.0M |
| 196 | COHERENT CORP | COHR | 0.08% | 19.56K | $5.9M |
| 197 | DOLLAR TREE INC | DLTR | 0.08% | 49.68K | $5.9M |
| 198 | HONEYWELL INTERNATIONAL I | HON | 0.08% | 27.80K | $5.7M |
| 199 | ZOOM COMMUNICATIONS INC | ZM | 0.08% | 59.54K | $5.6M |
| 200 | DUPONT DE NEMOURS INC | DD | 0.08% | 42.53K | $5.6M |
| 201 | CASH AND CASH EQUIVALENTS | — | 0.08% | 5.61M | $5.6M |
| 202 | AMCOR PLC | AMCR | 0.08% | 130.78K | $5.5M |
| 203 | ENTEGRIS INC | ENTG | 0.07% | 32.78K | $5.3M |
| 204 | KEYCORP | KEY | 0.07% | 257.89K | $5.2M |
| 205 | TEXTRON INC | TXT | 0.07% | 70.15K | $5.1M |
| 206 | OKTA INC | OKTA | 0.07% | 22.82K | $5.0M |
| 207 | PROGRESSIVE CORP | PGR | 0.07% | 22.95K | $5.0M |
| 208 | VIATRIS INC | VTRS | 0.07% | 286.61K | $5.0M |
| 209 | LYONDELLBASELL INDUSTRIES | LYB | 0.07% | 82.06K | $5.0M |
| 210 | EATON CORP PLC | ETN | 0.07% | 11.07K | $4.7M |
| 211 | LEIDOS HOLDINGS | LDOS | 0.07% | 39.23K | $4.7M |
| 212 | EQUIFAX INC | EFX | 0.06% | 31.66K | $4.6M |
| 213 | PERFORMANCE FOOD GROUP CO | PFGC | 0.06% | 47.55K | $4.5M |
| 214 | GENUINE PARTS CO | GPC | 0.06% | 34.26K | $4.4M |
| 215 | TYSON FOODS INC. CLASS A | TSN | 0.06% | 81.39K | $4.3M |
| 216 | INTUIT INC. | INTU | 0.06% | 13.84K | $4.2M |
| 217 | NVENT ELECTRIC PLC | NVT | 0.06% | 25.59K | $4.2M |
| 218 | CENTENE CORP | CNC | 0.06% | 63.54K | $4.1M |
| 219 | JACOBS SOLUTIONS INC | J | 0.06% | 28.67K | $4.0M |
| 220 | COPART INC | CPRT | 0.06% | 144.53K | $4.0M |
| 221 | LENNAR CORP. | LEN | 0.06% | 50.52K | $3.9M |
| 222 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.05% | 37.38K | $3.8M |
| 223 | PTC INC | PTC | 0.05% | 19.45K | $3.8M |
| 224 | BUNGE GLOBAL SA | BG | 0.05% | 34.27K | $3.7M |
| 225 | INTL FLAVORS & FRAGRANCE | IFF | 0.05% | 42.76K | $3.6M |
| 226 | BALL CORPORATION | BALL | 0.05% | 61.59K | $3.6M |
| 227 | GLOBAL PAYMENTS INC | GPN | 0.05% | 40.97K | $3.4M |
| 228 | DOW INC | DOW | 0.05% | 116.79K | $3.3M |
| 229 | HUBBELL INC | HUBB | 0.04% | 6.49K | $3.1M |
| 230 | QUALCOMM INC. | QCOM | 0.04% | 17.29K | $3.0M |
| 231 | PARKER-HANNIFIN CORP | PH | 0.04% | 3.15K | $3.0M |
| 232 | API GROUP CORP | APG | 0.04% | 73.70K | $2.9M |
| 233 | INTERNATIONAL PAPER | IP | 0.04% | 90.12K | $2.9M |
| 234 | CORTEVA INC | CTVA | 0.04% | 206.64K | $2.8M |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 0.04% | 193.51K | $2.8M |
| 236 | WEST PHARMACEUTICAL SERV | WST | 0.04% | 7.49K | $2.7M |
| 237 | EAST WEST BANCORP INC | EWBC | 0.04% | 19.72K | $2.5M |
| 238 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 27.90K | $2.5M |
| 239 | GLOBALFOUNDRIES INC | GFS | 0.03% | 47.84K | $2.4M |
| 240 | VEEVA SYSTEMS INC | VEEV | 0.03% | 8.28K | $2.4M |
| 241 | CME GROUP INC. | CME | 0.03% | 8.53K | $2.4M |
| 242 | UNUM GROUP | UNM | 0.03% | 25.16K | $2.3M |
| 243 | OVINTIV INC | OVV | 0.03% | 35.57K | $2.3M |
| 244 | CASEY'S GENERAL STORES IN | CASY | 0.03% | 3.50K | $2.2M |
| 245 | NRG ENERGY INC | NRG | 0.03% | 21.09K | $2.2M |
| 246 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 52.31K | $2.2M |
| 247 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 64.97K | $2.2M |
| 248 | VERALTO CORP | VLTO | 0.03% | 22.97K | $2.2M |
| 249 | GENERAL MILLS INC | GIS | 0.03% | 67.53K | $2.2M |
| 250 | EVEREST GROUP LTD | EG | 0.03% | 5.61K | $2.1M |
| 251 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 27.16K | $2.1M |
| 252 | NORDSON CORP | NDSN | 0.03% | 6.21K | $2.0M |
| 253 | SOFI TECHNOLOGIES INC | SOFI | 0.03% | 116.40K | $1.8M |
| 254 | AMKOR TECHNOLOGY INC | AMKR | 0.02% | 34.71K | $1.8M |
| 255 | BEST BUY CO. INC. | BBY | 0.02% | 19.08K | $1.7M |
| 256 | HF SINCLAIR CORP | DINO | 0.02% | 13.97K | $1.7M |
| 257 | ROCKET COS INC | RKT | 0.02% | 143.34K | $1.7M |
| 258 | ROYAL GOLD INC | RGLD | 0.02% | 7.23K | $1.7M |
| 259 | TOLL BROTHERS INC | TOL | 0.02% | 12.30K | $1.7M |
| 260 | IDEX CORP | IEX | 0.02% | 6.72K | $1.6M |
| 261 | MASTEC INC. | MTZ | 0.02% | 7.01K | $1.5M |
| 262 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 41.59K | $1.4M |
| 263 | CLEAN HARBORS INC | CLH | 0.02% | 4.31K | $1.4M |
| 264 | CARLYLE GROUP INC/THE | CG | 0.02% | 35.24K | $1.4M |
| 265 | GLOBE LIFE INC | GL | 0.02% | 7.83K | $1.3M |
| 266 | RENAISSANCERE HOLDINGS LT | RNR | 0.01% | 2.97K | $984.4K |
| 267 | VERSIGENT LTD | VGNT | 0.01% | 21.14K | $933.7K |
| 268 | BORG-WARNER INC. | BWA | 0.01% | 15.12K | $933.1K |
| 269 | NASDAQ INC | NDAQ | 0.01% | 9.83K | $908.1K |
| 270 | TRIMBLE NAVIGATION LTD. | TRMB | 0.01% | 13.90K | $832.2K |
| 271 | CNH INDUSTRIAL NV | CNH | 0.01% | 67.20K | $815.2K |
| 272 | RBC BEARINGS INC | RBC | 0.01% | 1.47K | $720.3K |
| 273 | ALLY FINANCIAL INC | ALLY | 0.01% | 18.16K | $686.9K |
| 274 | WESCO INTERNATIONAL INC | WCC | 0.01% | 1.87K | $664.5K |
| 275 | APTIV HOLDINGS LTD | APTV | 0.01% | 14.17K | $626.4K |
| 276 | JONES LANG LASALLE INC. | JLL | 0.01% | 2.02K | $613.6K |
| 277 | FIDELITY NATIONAL FINANCI | FNF | 0.01% | 14.80K | $588.5K |
| 278 | GRACO INC | GGG | 0.01% | 7.46K | $585.0K |
| 279 | ALBEMARLE CORP. | ALB | 0.01% | 5.56K | $567.7K |
| 280 | FLEX LTD | FLEX | 0.01% | 4.90K | $562.0K |
| 281 | HYATT HOTELS CORP | H | 0.01% | 3.20K | $510.5K |
| 282 | REINSURANCE GROUP OF AMER | RGA | 0.01% | 1.68K | $430.0K |
| 283 | APOLLO GLOBAL MANAGEMENT | APO | 0.01% | 3.58K | $413.2K |
| 284 | BROWN & BROWN INC | BRO | 0.01% | 6.34K | $404.4K |
| 285 | CROWN HOLDINGS INC | CCK | 0.01% | 3.57K | $389.1K |
| 286 | ARAMARK | ARMK | 0.01% | 6.53K | $362.7K |
| 287 | CARLISLE COS INC | CSL | 0.00% | 1.06K | $341.5K |
| 288 | SOLVENTUM CORP | SOLV | 0.00% | 3.94K | $340.6K |
| 289 | IONQ INC | IONQ | 0.00% | 8.40K | $331.3K |
| 290 | PENSKE AUTOMOTIVE GROUP I | PAG | 0.00% | 1.61K | $319.1K |
| 291 | ITT INC | ITT | 0.00% | 1.52K | $301.8K |
| 292 | COINBASE GLOBAL INC | COIN | 0.00% | 1.59K | $273.7K |
| 293 | INVESCO LTD | IVZ | 0.00% | 8.30K | $249.8K |
| 294 | COEUR MINING INC | CDE | 0.00% | 14.48K | $244.3K |
| 295 | UNITY SOFTWARE INC | U | 0.00% | 4.91K | $225.5K |
| 296 | EXPEDITORS INTL WASH INC | EXPD | 0.00% | 1.12K | $217.3K |
| 297 | ANTERO RESOURCES CORP | AR | 0.00% | 6.00K | $216.3K |
| 298 | SOMNIGROUP INTERNATIONAL | SGI | 0.00% | 2.92K | $182.2K |
| 299 | MKS INC | MKSI | 0.00% | 687 | $178.9K |
| 300 | LULULEMON ATHLETICA INC | LULU | 0.00% | 1.91K | $176.9K |
| 301 | DICK'S SPORTING GOODS INC | DKS | 0.00% | 1.30K | $174.9K |
| 302 | MOHAWK INDUSTRIES INC | MHK | 0.00% | 1.22K | $146.1K |
| 303 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.00% | 2.11K | $137.5K |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.00% | 353 | $132.3K |
| 305 | RPM INTERNATIONAL INC | RPM | 0.00% | 1.27K | $126.6K |
| 306 | CHARLES RIVER LABORATORIE | CRL | 0.00% | 377 | $112.3K |
| 307 | UNIVERSAL HEALTH SERVICES | UHS | 0.00% | 636 | $111.8K |
| 308 | POLO RALPH LAUREN CORP | RL | 0.00% | 290 | $106.5K |
| 309 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 688 | $97.7K |
| 310 | LIBERTY MEDIA CORP-CLASS | FWONA | 0.00% | 1.10K | $96.1K |
| 311 | QXO INC | QXO | 0.00% | 8.01K | $89.0K |
| 312 | AUTOLIV INC | ALV | 0.00% | 791 | $87.8K |
| 313 | WATSCO INC | WSO | 0.00% | 303 | $85.5K |
| 314 | HUNTINGTON INGALLS INDUST | HII | 0.00% | 320 | $84.8K |
| 315 | FERGUSON ENTERPRISES INC | FERG | 0.00% | 386 | $83.7K |
| 316 | BANCO SANTANDER SA | SAN | 0.00% | 5.96K | $80.3K |
| 317 | TECHNIPFMC PLC | FTI | 0.00% | 1.14K | $79.0K |
| 318 | VENTURE GLOBAL INC | VG | 0.00% | 5.68K | $75.4K |
| 319 | BIOMARIN PHARMACEUTICAL | BMRN | 0.00% | 1.03K | $56.4K |
| 320 | ALCOA CORP | AA | 0.00% | 1.26K | $53.8K |
| 321 | CHARTER COMMUNICATIONS | CHTR | 0.00% | 480 | $52.6K |
| 322 | TRACTOR SUPPLY CO. | TSCO | 0.00% | 1.53K | $51.2K |
| 323 | HASBRO INC | HAS | 0.00% | 536 | $49.6K |
| 324 | GRAIL INC | GRALV | 0.00% | 321 | $42.6K |
| 325 | SERVICENOW INC | NOW | 0.00% | 304 | $42.5K |
| 326 | DOORDASH INC | DASH | 0.00% | 218 | $41.8K |
| 327 | TAKE-TWO INTERACTIVE SOFT | TTWO | 0.00% | 196 | $41.0K |
| 328 | FRANKLIN TEMPLETON INC | BEN | 0.00% | 1.01K | $32.7K |
| 329 | FORTUNE BRANDS INNOVATION | FBIN | 0.00% | 760 | $29.9K |
| 330 | MODERNA INC | MRNA | 0.00% | 124 | $24.4K |
| 331 | DECKERS OUTDOOR CORP | DECK | 0.00% | 261 | $21.5K |
| 332 | LENNAR CORP. CLASS B | LEN-B | 0.00% | 212 | $16.3K |
| 333 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 23.16K | $12.3K |
| 334 | ARROW ELECTRONICS INC | ARW | 0.00% | 40 | $9.1K |
| 335 | BROWN-FORMAN CORP - B | BF-B | 0.00% | 322 | $8.5K |
| 336 | MCCORMICK & CO. | MKC | 0.00% | 170 | $7.8K |
| 337 | GXO LOGISTICS INC | GXO | 0.00% | 112 | $5.2K |
| 338 | MOLSON COORS | TAP | 0.00% | 122 | $4.6K |
| 339 | SANDISK CORP/DE | SNDK | 0.00% | 1 | $1.6K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.38% | Versé (12 derniers mois) | $0.5656 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 22, 2026 | Dernier versement | $0.1561 (Sep 24, 2026) |
| Croissance 1 an | +0.41% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1561 |
| 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 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 10.82% / 13.66% | Sharpe 1 an / 3 ans | 2.39 / 1.27 |
| Drawdown maximal 1 an / 3 ans | -5.46% / -16.79% | Sortino 1 an | 3.72 |
| Bêta vs S&P 500 (3 ans) | 0.723 | Corrélation avec le S&P 500 (1 an) | 0.725 |
| Déviation à la baisse 1 an | 6.96% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 714.88K | Volume moyen | 691.45K |
| AUM | $7.14B | Prime/Décote | +0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $90.2M | +1.28% | $7.05B → $7.14B |
| 1 mois | $178.4M | +2.51% | $7.10B → $7.14B |
| 1 semaine | $99.2M | +1.42% | $6.97B → $7.14B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour DFLV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Toutes les actualités pour DFLV →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.