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Dimensional US Large Cap Value ETF

DFLV
$42.05 $-0.151 (-0.36%)
Market Cap: $7.11 B
Gurus Holding
2
Popularity Rank
#3974
% of Shares Held
0.05%
Net Activity (Q2 2026)
-$1.51 M

Guru Ownership Trend

Guru Analysis for Dimensional US Large Cap Value ETF (DFLV)

Dimensional US Large Cap Value ETF (DFLV), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.33 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.51 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 3.1%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 52.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$51,955.34
Total Buy Value
New Buys 0
Additions 1
-$1.56 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Dimensional US Large Cap Value ETF (DFLV)

Major holders include Cliff Asness ($1.73 M), Renaissance Technologies (RenTech) ($1.4 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 79,210 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.51 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited DFLV. The total reported sell value was $1.56 M.

Yes, 0 managers opened new positions in DFLV, and 1 increased their existing holdings. The total reported buy value was $51,955.34.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 3.1% 43,810 $1.73 M Q2 2026
0.00% Reduce -52.7% 35,400 $1.4 M Q2 2026
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