Dimensional - US Large Cap Value ETF

ETF

DFLV · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Financial Services

20.92%

Energy

16.06%

Industrials

13.90%

Technology

13.42%

Healthcare

12.93%

Basic Materials

6.54%

Consumer Cyclical

5.71%

Communication Services

5.64%

Consumer Defensive

3.99%

Cash & Others

0.52%

Real Estate

0.36%