Dimensional US Large Cap Value ETF

심볼

DFLV

주가

$29.97

거래소

NYSE

산업

Asset Management

배당률

0.75%

배당락일

2024-06-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.18

$28.72

$0.12348

0.43%

2024.06.18

2024.06.20

2024.03.19

$29

$0.093849

0.32%

2024.03.20

2024.03.22

2023.12.19

$26.9

$0.16146

0.60%

2023.12.20

2023.12.22

2023.09.19

$25.57

$0.1233

0.48%

2023.09.20

2023.09.22

2023.06.21

$25.02

$0.097277

0.39%

2023.06.22

2023.06.26

2023.03.21

$23.58

$0.084098

0.36%

2023.03.22

2023.03.24

2022.12.20

$24.08

$0.027

0.11%

2022.12.21

2022.12.23

보유비중

종목비중 (%)
JPMORGAN CHASE & CO4.986%
EXXON MOBIL CORP.4.134%
BERKSHIRE HATHAWAY CL-B2.243%
CHEVRON CORP.2.044%
CISCO SYSTEMS INC.1.551%
COMCAST CORP NEW CL A1.497%
VERIZON COMMUNICATIONS1.462%
CONOCOPHILLIPS1.379%
AT&T INC.1.245%
WELLS FARGO & CO.1.245%
UNITEDHEALTH GROUP INC.1.175%
ELEVANCE HEALTH INC1.12%
SALESFORCE INC1.119%
GOLDMAN SACHS GROUP INC.1.035%
JOHNSON & JOHNSON1.025%
MORGAN STANLEY1.006%
BANK OF AMERICA CORP0.934%
DANAHER CORP.0.883%
ABBOTT LABORATORIES0.868%
CORNING INC0.863%
CIGNA GROUP/THE0.837%
THERMO FISHER SCIENTIFIC.0.823%
T-MOBILE US INC0.822%
DOW INC0.81%
RTX CORP0.793%
GENERAL MOTORS0.757%
BANK OF NEW YORK MELLON0.756%
NUCOR CORP.0.747%
MEDTRONIC PLC0.741%
HARTFORD FINANCIAL SVC0.739%
ANALOG DEVICES INC.0.728%
MONDELEZ INTL0.703%
UNITED RENTALS INC.0.698%
GILEAD SCIENCES INC0.684%
DIAMONDBACK ENERGY INC0.678%
REGENERON PHARMACEUTICALS0.661%
NEW LINDE PLC0.659%
CUMMINS INC0.637%
COGNIZANT TECH SOLUTIONS0.636%
FEDEX CORP0.636%
TE CONNECTIVITY LTD.0.634%
CHUBB LIMITED0.631%
KROGER CO.0.615%
DEERE & CO.0.608%
REGIONS FINANCIAL CORP.0.604%
TRAVELERS COMPANIES INC.0.594%
PACCAR INC.0.59%
VALERO ENERGY CORP0.589%
HP INC0.582%
NORFOLK SOUTHERN CORP.0.58%
PRUDENTIAL FINANCIAL INC0.568%
PULTE GROUP INC.0.564%
GENERAL MILLS INC0.557%
MARATHON PETROLEUM CORP.0.546%
STEEL DYNAMICS INC0.543%
HEWLETT-PACKARD ENTERPRIS0.537%
DISCOVER FINANCIAL SERV.0.529%
LENNAR CORP.0.529%
LYONDELLBASELL INDUSTRIES0.521%
AMERICAN INT'L GROUP0.52%
ADVANCED MICRO DEVICES0.52%
CVS HEALTH CORP0.51%
JOHNSON CONTROLS INTL0.507%
TYSON FOODS INC. CLASS A0.504%
GENERAL DYNAMICS CORP.0.502%
BECTON DICKINSON & CO0.501%
FORD MOTOR CO0.491%
LABCORP HOLDINGS INC0.483%
MARTIN MARIETTA MATERIALS0.482%
BAKER HUGHES CO0.481%
INGERSOLL RAND INC0.476%
EBAY INC.0.475%
EOG RESOURCES INC.0.472%
TEXTRON INC0.467%
ARCH CAPITAL GROUP LTD0.455%
CBRE GROUP INC0.451%
GE HEALTHCARE TECHNOLOGIE0.448%
FREEPORT-MCMORAN INC.0.445%
GARMIN LTD0.44%
D.R. HORTON INC.0.436%
BRISTOL-MYERS SQUIBB CO.0.423%
EVEREST GROUP LTD0.42%
KINDER MORGAN INC.0.419%
EATON CORP PLC0.417%
CAPITAL ONE FINANCIAL0.416%
WALT DISNEY CO/THE0.405%
L3HARRIS TECHNOLOGIES INC0.405%
NEWMONT CORP0.404%
LOEWS CORP.0.403%
CITIGROUP INC.0.4%
VULCAN MATERIALS CO.0.4%
FIFTH THIRD BANCORP0.399%
DELTA AIR LINES INC.0.397%
AMDOCS LTD0.388%
INTEL CORP0.378%
AIR PRODUCTS & CHEMICALS0.377%
FIDELITY NATIONAL INFO0.377%
KENVUE INC0.374%
FISERV INC.0.368%
METLIFE INC.0.363%
AMETEK INC0.36%
CENTENE CORP0.36%
CONSTELLATION BRANDS INC.0.356%
PHILLIPS 660.338%
DEVON ENERGY CORP.0.336%
MICRON TECHNOLOGY INC.0.332%
OWENS CORNING0.328%
KEURIG DR PEPPER INC0.32%
EASTMAN CHEMICAL CO.0.31%
PPG INDUSTRIES INC0.308%
NORTHROP GRUMMAN CORP.0.305%
RAYMOND JAMES FINANCIAL0.305%
CSX CORP0.301%
AFLAC INC0.294%
ON SEMICONDUCTOR CORP0.289%
CARRIER GLOBAL CORP0.287%
TARGET CORP.0.285%
HALLIBURTON CO0.28%
UNIVERSAL HEALTH SERVICES0.278%
TRANSUNION0.277%
ELECTRONIC ARTS INC.0.273%
DOVER CORP0.27%
QUANTA SERVICES INC.0.27%
BUILDERS FIRSTSOURCE INC0.269%
OTIS WORLDWIDE CORP0.268%
PFIZER INC.0.261%
ONEOK INC.0.258%
PAYPAL HOLDINGS INC0.246%
QUEST DIAGNOSTICS INC.0.242%
ZIMMER BIOMET HOLDINGS0.242%
BALL CORPORATION0.24%
U.S. BANCORP0.239%
PARKER-HANNIFIN CORP0.234%
PENTAIR PLC0.234%
PNC FINANCIAL SERVICES GR0.221%
WABTEC CORP0.22%
PACKAGING CORP OF AMERICA0.213%
SNAP-ON INC0.203%
ZEBRA TECHNOLOGIES CORP0.202%
COTERRA ENERCOTERRA ENERG0.201%
M & T BANK CORP.0.2%
RELIANCE INC0.2%
DUPONT DE NEMOURS INC0.198%
FIRST CITIZENS BANCSHARES0.198%
KEYSIGHT TECHNOLOGIES INC0.198%
BIOGEN INC0.195%
STATE STREET CORP.0.193%
CORTEVA INC0.185%
CARLISLE COS INC0.182%
TAKE-TWO INTERACTIVE SOFT0.182%
FIRST SOLAR INC.0.181%
JONES LANG LASALLE INC.0.181%
OCCIDENTAL PETROLEUM CORP0.181%
MARVELL TECHNOLOGY INC0.179%
THE J.M. SMUCKER CO.0.178%
STERIS PLC0.178%
T. ROWE PRICE GROUP INC.0.177%
PRINCIPAL FIN GROUP INC.0.176%
BUNGE GLOBAL SA0.175%
FORTIVE CORPORATION0.175%
SYNCHRONY FINANCIAL0.173%
GLOBAL PAYMENTS INC0.164%
JUNIPER NETWORKS INC.0.164%
HUMANA INCORPORATED0.163%
NRG ENERGY INC0.163%
AKAMAI TECHNOLOGIES INC.0.161%
KRAFT HEINZ CO/THE0.157%
SS&C TECHNOLOGIES0.157%
US FOODS HOLDING CORP0.155%
BLOCK INC0.151%
GENUINE PARTS CO0.149%
DOLLAR TREE INC0.147%
UNITED AIRLINES HOLDINGS0.146%
EMERSON ELEC CO0.145%
TRUIST FINANCIAL CORP0.145%
WILLIS TOWERS WATSON PLC0.144%
REPUBLIC SERVICES INC0.142%
CAMPBELL SOUP CO0.135%
OMNICOM GROUP INC.0.134%
WR BERKLEY CORP0.134%
APTIV PLC0.133%
SKYWORKS SOLUTIONS INC.0.13%
HOLOGIC INC.0.129%
INTERNATIONAL PAPER0.128%
LEIDOS HOLDINGS0.127%
SOUTHWEST AIRLINES0.126%
FOX CORP - CLASS A0.124%
MARKEL GROUP INC0.124%
CELANESE CORP SERIES A0.122%
JACOBS SOLUTIONS INC0.121%
CF INDUSTRIES HOLDINGS0.117%
MOLINA HEALTHCARE INC0.117%
WESTERN DIGITAL0.117%
ARCHER-DANIELS-MIDLAND CO0.116%
HUNTINGTON BANCSHARES0.116%
TOLL BROTHERS INC0.112%
BORG-WARNER INC.0.111%
UNITED THERAPEUTICS CORP0.11%
XYLEM INC.0.107%
AMCOR PLC0.104%
MARATHON OIL CORP.0.098%
TELEDYNE TECHNOLOGIES INC0.098%
U-HAUL HOLDING CO0.096%
ALLSTATE CORP.0.095%
MODERNA INC0.095%
NORTHERN TRUST CORP0.095%
LKQ CORP0.094%
COREBRIDGE FINANCIAL INC0.09%
TENET HEALTHCARE CORP.0.09%
ROPER TECHNOLOGIES INC0.089%
CHARLES RIVER LABORATORIE0.088%
OVINTIV INC0.088%
CASEY'S GENERAL STORES IN0.087%
PERFORMANCE FOOD GROUP CO0.085%
AVANTOR INC0.081%
HUNT (JB) TRANSPORT SERV0.08%
ALBERTSONS0.078%
THE INTERPUBLIC GROUP0.077%
FIDELITY NATIONAL FINANCI0.075%
CONAGRA BRANDS INC.0.072%
FLEX LTD0.072%
GLOBE LIFE INC0.072%
HORMEL FOODS CORP0.071%
VIATRIS INC0.071%
KEYCORP0.07%
INTL FLAVORS & FRAGRANCE0.069%
SCHLUMBERGER LTD0.068%
BLACKROCK0.065%
NEWS CORP - A0.063%
WARNER BROS DISCOVERY INC0.062%
EQT CORP0.06%
HESS CORP0.058%
CASH AND CASH EQUIVALENTS0.055%
BAXTER INTERNATIONALINC.0.054%
CHESAPEAKE ENERGY CORP0.054%
CINCINNATI FINANCIAL CORP0.052%
COOPER COS INC/THE0.052%
ALLY FINANCIAL INC0.048%
STANLEY BLACK DECKER INC0.048%
F5 Inc0.047%
TRIMBLE NAVIGATION LTD.0.046%
Westlake Corp0.046%
DARLING INGREDIENTS INC0.044%
CME GROUP INC.0.043%
FOX CORP - CLASS B0.043%
COSTAR GROUP INC0.04%
IDEX CORP0.04%
SUPER MICRO COMPUTER INC0.04%
REINSURANCE GROUP OF AMER0.038%
ZOOM VIDEO COMMUNICATIONS0.038%
TELEFLEX INC0.037%
DOLLAR GENERAL CORP.0.036%
HF SINCLAIR CORP0.036%
JABIL INC0.034%
CITIZENS FINANCIAL GROUP0.032%
MCCORMICK & CO.0.032%
RENAISSANCERE HOLDINGS LT0.032%
GLOBALFOUNDRIES INC0.03%
MOLSON COORS0.03%
ARAMARK0.028%
CARNIVAL CORP.0.028%
TOPBUILD CORP0.027%
CROWN HOLDINGS INC0.027%
EPAM SYSTEMS INC0.026%
EAST WEST BANCORP INC0.026%
HUNTINGTON INGALLS INDUST0.026%
OKTA INC0.025%
QORVO INC0.025%
BIOMARIN PHARMACEUTICAL0.024%
FORTUNE BRANDS INNOVATION0.024%
PERMIAN0.024%
HENRY SCHEIN INC.0.023%
ICON PLC0.023%
LIBERTY MEDIA CORP-LIBERT0.022%
NORDSON CORP0.022%
WILLIAMS COS. INC.0.02%
REVVITY INC0.019%
CLEAN HARBORS INC0.018%
CARMAX INC.0.018%
SOLVENTUM CORP0.017%
ALBEMARLE CORP.0.015%
CHARTER COMMUNICATIONS0.015%
ENTEGRIS INC0.015%
PENSKE AUTOMOTIVE GROUP I0.015%
BEST BUY CO. INC.0.014%
KNIGHT-SWIFT TRANSPORTATI0.014%
NVENT ELECTRIC PLC0.014%
ANTERO RESOURCES CORP0.013%
BOSTON SCIENTIFIC CORP.0.013%
MOHAWK INDUSTRIES INC0.013%
NEXTRACKER INC0.013%
FORTREA HOLDINGS INC0.012%
INCYTE CORP0.012%
MOSAIC CO. (THE)0.012%
CLEVELAND-CLIFFS INC0.011%
HYATT HOTELS CORP0.011%
INTERCONTINENTAL EXCHANGE0.011%
ILLUMINA INC0.011%
LEAR CORP0.011%
SMURFIT WESTROCK PLC0.011%
LIBERTY MEDIA CORP-LIBERT0.01%
NEWS CORP - CLASS B0.01%
EDWARDS LIFESCIENCE CORP.0.009%
TD SYNNEX CORP0.009%
WALGREENS BOOTS ALLIANCE0.009%
ASPEN TECHNOLOGY INC0.007%
INVESCO LTD0.007%
WEBSTER FINANCIAL CORP0.007%
AMERICAN FINANCIAL GROUP0.006%
U-HAUL HOLDING CO0.005%
AUTOLIV INC0.004%
CAESARS ENTERTAINMENT INC0.004%
TWILIO INC0.004%
UNUM GROUP0.004%
CARLYLE GROUP INC/THE0.003%
COTY INC0.003%
TAPESTRY INC0.003%
HASBRO INC0.002%
NASDAQ INC0.002%
UNITY SOFTWARE INC0.002%
AECOM0.001%
AGCO CORP0.001%
MONSTER BEVERAGE CORP0.001%
THE CHARLES SCHWAB CORP.0.001%
VISTRA ENERGY CORP0.001%
DENTSPLY SIRONA INC0.001%
ZILLOW GROUP INC0.001%
ALIGN TECHNOLOGY INC0%
ARROW ELECTRONICS INC0%
FRANKLIN RESOURCES INC.0%
BROOKFIELD RENEWABLE CORP0%
CNA FINANCIAL CORP0%
LIBERTY MEDIA CORP-LIBERT0%
GENTEX CORP0%
GRAIL INC0%
GXO LOGISTICS INC0%
ROBINHOOD MARKETS INC0%
LENNAR CORP. CLASS B0%
LIBERTY MEDIA CORP-LIBERT0%
MATADOR RESOURCES CO.0%
NOV INC0%
Paramount Global0%
SENSATA TECHNOLOGIES HOLD0%
ZILLOW GROUP INC0%