Dimensional US Large Cap Value ETF (DFLV)

• Market cap: $4.13B
• 1 day: -0.7%
• 5 days: 0.77%
• 1 month: 3.35%
• 3 months: 6.59%
• 6 months: 9.81%
• Year to date: 9.01%
• 1 year: 9.77%
• 5 years: 32.2%
• 10 years: 32.2%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

200% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 56

13% more capital invested

Capital invested by funds: $2.72B [Q1] → $3.08B (+$359M) [Q2]

9% more funds holding

Funds holding: 269 [Q1] → 292 (+23) [Q2]

0.92% more ownership

Funds ownership: 84.01% [Q1] → 84.94% (+0.92%) [Q2]

10% less funds holding in top 10

Funds holding in top 10: 42 [Q1] → 38 (-4) [Q2]

37% less call options, than puts

Call options by funds: $341K | Put options by funds: $540K