ETF overview
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.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 7.57B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 6, 2022
- Number of holdings
- 336
Breakdown
Holdings (336)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC. | AMZN | 4.52% |
| JPMORGAN CHASE & CO | JPM | 4.47% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.97% |
| META PLATFORMS INC | META | 2.33% |
| JOHNSON & JOHNSON | JNJ | 2.20% |
| CHEVRON CORP. | CVX | 2.03% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 1.97% |
| UNITEDHEALTH GROUP INC. | UNH | 1.54% |
| PROCTER & GAMBLE CO/THE | PG | 1.32% |
| NEW LINDE PLC | LIN | 1.29% |
| and 323 more | ||
Similar ETFs
- Dimensional - US Marketwide Value ETFDFUV · Overlap 76% · Expense ratio 0.21%
- Vanguard Morningstar Value ETFVTV · Overlap 56% · Expense ratio 0.03%
- iShares Russell 1000 Value ETFIWD · Overlap 52% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 52% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 52% · Expense ratio 0.06%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 51% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 50% · Expense ratio 0.34%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 50% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.21%
- Fund assets
- 7.57B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 6, 2022
- Number of holdings
- 336
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC. | AMZN | 4.52% |
| JPMORGAN CHASE & CO | JPM | 4.47% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.97% |
| META PLATFORMS INC | META | 2.33% |
| JOHNSON & JOHNSON | JNJ | 2.20% |
| CHEVRON CORP. | CVX | 2.03% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 1.97% |
| UNITEDHEALTH GROUP INC. | UNH | 1.54% |
| PROCTER & GAMBLE CO/THE | PG | 1.32% |
| NEW LINDE PLC | LIN | 1.29% |
| and 323 more | ||
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.
- Dimensional - US Marketwide Value ETFDFUV · Overlap 76% · Expense ratio 0.21%
- Vanguard Morningstar Value ETFVTV · Overlap 56% · Expense ratio 0.03%
- iShares Russell 1000 Value ETFIWD · Overlap 52% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 52% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 52% · Expense ratio 0.06%
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 51% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 50% · Expense ratio 0.34%
- Dimensional US Large Cap Vector ETFDFVX · Overlap 50% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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