DFLV
Dimensional US Large Cap Value E
DFLV
31,51
2,21 Bil. AUM
0,2% Expense Ratio
29,09 NAV
Dimensional US Large Cap Value E Profile
About Dimensional US Large Cap Value E
To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
- Company
- Holdings
- 355
- CUSIP
Dimensional US Large Cap Value E Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,95% |
| Healthcare | 13,78% |
| Energy | 13,64% |
| Industrials | 13,32% |
| Technology | 12,13% |
| Basic Materials | 7,37% |
| Communication Se | 6,23% |
| Consumer Cyclica | 4,86% |
| Consumer Defensi | 4,75% |
| Real Estate | 0,62% |
| Utilities | 0,35% |