All ETFs
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.
Sector Allocation
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%