ETF overview
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 15.79B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 16, 1998
- Number of holdings
- 1,328
Breakdown
Holdings (1,328)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 4.26% |
| AMAZON.COM INC. | AMZN | 4.23% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.63% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.91% |
| JOHNSON & JOHNSON | JNJ | 2.71% |
| MICRON TECHNOLOGY INC. | MU | 2.67% |
| CHEVRON CORP. | CVX | 2.20% |
| META PLATFORMS INC | META | 1.55% |
| UNITEDHEALTH GROUP INC. | UNH | 1.39% |
| CISCO SYSTEMS INC. | CSCO | 1.35% |
| and 1,315 more | ||
Similar ETFs
- Dimensional - US Large Cap Value ETFDFLV · Overlap 76% · Expense ratio 0.21%
- Vanguard Morningstar Value ETFVTV · Overlap 58% · Expense ratio 0.03%
- iShares Russell 1000 Value ETFIWD · Overlap 57% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 57% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 57% · Expense ratio 0.12%
- Invesco RAFI US 1000 ETFPRF · Overlap 56% · Expense ratio 0.34%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 55% · Expense ratio 0.25%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 55% · Expense ratio 0.12%
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
- 15.79B USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Dec 16, 1998
- Number of holdings
- 1,328
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE & CO | JPM | 4.26% |
| AMAZON.COM INC. | AMZN | 4.23% |
| EXXONMOBIL HOLDINGS CORP | XOM | 3.63% |
| BERKSHIRE HATHAWAY CL-B | BRK-B | 2.91% |
| JOHNSON & JOHNSON | JNJ | 2.71% |
| MICRON TECHNOLOGY INC. | MU | 2.67% |
| CHEVRON CORP. | CVX | 2.20% |
| META PLATFORMS INC | META | 1.55% |
| UNITEDHEALTH GROUP INC. | UNH | 1.39% |
| CISCO SYSTEMS INC. | CSCO | 1.35% |
| and 1,315 more | ||
This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.
- Dimensional - US Large Cap Value ETFDFLV · Overlap 76% · Expense ratio 0.21%
- Vanguard Morningstar Value ETFVTV · Overlap 58% · Expense ratio 0.03%
- iShares Russell 1000 Value ETFIWD · Overlap 57% · Expense ratio 0.18%
- Vanguard Russell 1000 Value ETFVONV · Overlap 57% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 57% · Expense ratio 0.12%
- Invesco RAFI US 1000 ETFPRF · Overlap 56% · Expense ratio 0.34%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 55% · Expense ratio 0.25%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 55% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free