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. more
| Time Frame | DFLV | S&P500 |
|---|---|---|
| 1-Week Return | 0.17% | 1.08% |
| 1-Month Return | 3.41% | 1.06% |
| 3-Month Return | 3.57% | 5.86% |
| 6-Month Return | 11.49% | 8.51% |
| 1-Year Return | 27.34% | 12.33% |
| 3-Year Return | 77.28% | 85.91% |
| 5-Year Return | 69.14% | 68.16% |
| Stock name | Ticker | Weight |
|---|---|---|
AMAZON.COM INC.
|
AMZN |
4.45%
|
JPMORGAN CHASE & CO
|
JPM |
4.44%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
4.01%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
2.93%
|
CHEVRON CORP.
|
CVX |
2.09%
|
BERKSHIRE HATHAWAY CL-B
|
BRK.B |
2.03%
|
META PLATFORMS INC
|
META |
2.02%
|
UNITEDHEALTH GROUP INC.
|
UNH |
1.59%
|
PROCTER & GAMBLE CO/THE
|
PG |
1.37%
|
NEW LINDE PLC
|
LIN |
1.32%
|
GOLDMAN SACHS GROUP INC.
|
GS |
1.29%
|
VERIZON COMMUNICATIONS
|
VZ |
1.1%
|
CONOCOPHILLIPS
|
COP |
1.06%
|
JOHNSON & JOHNSON
|
JNJ |
1.06%
|
RTX CORP
|
RTX |
1.04%
|
WELLS FARGO & CO.
|
WFC |
1.03%
|
THERMO FISHER SCIENTIFIC.
|
TMO |
0.97%
|
TRAVELERS COMPANIES INC.
|
TRV |
0.94%
|
MORGAN STANLEY
|
MS |
0.93%
|
PFIZER INC.
|
PFE |
0.93%
|
NEWMONT CORP
|
NEM |
0.9%
|
EOG RESOURCES INC.
|
EOG |
0.89%
|
NORFOLK SOUTHERN CORP.
|
NSC |
0.87%
|
INTEL CORP
|
INTC |
0.82%
|
AT&T INC.
|
T |
0.79%
|
DEERE & CO.
|
DE |
0.79%
|
CSX CORP
|
CSX |
0.79%
|
GENERAL MOTORS
|
GM |
0.78%
|
MERCK & COMPANY INC
|
MRK |
0.78%
|
FEDEX CORP
|
FDX |
0.75%
|
TARGET CORP.
|
TGT |
0.75%
|
TE CONNECTIVITY PLC
|
TEL |
0.74%
|
PHILLIPS 66
|
PSX |
0.73%
|
CIGNA GROUP/THE
|
CI |
0.73%
|
SLB LTD
|
SLB |
0.73%
|
ALLSTATE CORP.
|
ALL |
0.72%
|
BANK OF AMERICA CORP
|
BAC |
0.72%
|
SALESFORCE INC
|
CRM |
0.71%
|
ANALOG DEVICES INC.
|
ADI |
0.7%
|
FREEPORT-MCMORAN INC.
|
FCX |
0.68%
|
METLIFE INC.
|
MET |
0.67%
|
HEWLETT-PACKARD ENTERPRIS
|
HPE |
0.67%
|
BRISTOL-MYERS SQUIBB CO.
|
BMY |
0.66%
|
REPUBLIC SERVICES INC
|
RSG |
0.66%
|
VALERO ENERGY CORP
|
VLO |
0.66%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.64%
|
EMERSON ELEC CO
|
EMR |
0.6%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.6%
|
ABBOTT LABORATORIES
|
ABT |
0.6%
|
DELTA AIR LINES INC.
|
DAL |
0.59%
|
NORTHROP GRUMMAN CORP.
|
NOC |
0.58%
|
UNITED RENTALS INC.
|
URI |
0.57%
|
MONDELEZ INTL
|
MDLZ |
0.56%
|
CUMMINS INC
|
CMI |
0.56%
|
BAKER HUGHES CO
|
BKR |
0.56%
|
ONEOK INC
|
OKE |
0.54%
|
CRH PLC
|
CRHCF |
0.54%
|
NUCOR CORP.
|
NUE |
0.51%
|
FORD MOTOR CO
|
F |
0.51%
|
CHUBB LIMITED
|
CB |
0.5%
|
BANK OF NEW YORK MELLON
|
BNY |
0.49%
|
AIR PRODUCTS & CHEMICALS
|
APD |
0.49%
|
MEDTRONIC PLC
|
MDT |
0.49%
|
GENERAL DYNAMICS CORP.
|
GD |
0.47%
|
KROGER CO.
|
KR |
0.47%
|
INTERNATIONAL BUSINESS MA
|
IBM |
0.47%
|
COMCAST CORP NEW CL A
|
CMCSA |
0.47%
|
DEVON ENERGY CORP.
|
DVN |
0.45%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.45%
|
AMETEK INC
|
AME |
0.45%
|
HARTFORD INSURANCE GROUP
|
HIG |
0.45%
|
CVS HEALTH CORP
|
CVS |
0.44%
|
PACCAR INC.
|
PCAR |
0.43%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.42%
|
CITIGROUP INC.
|
C |
0.42%
|
U.S. BANCORP
|
USB |
0.41%
|
WALT DISNEY CO/THE
|
DIS |
0.4%
|
KINDER MORGAN INC.
|
KMI |
0.4%
|
AGILENT TECHNOLOGIES INC
|
A |
0.39%
|
ALPHABET INC - CLASS A
|
GOOGL |
0.39%
|
CAPITAL ONE FINANCIAL
|
COF |
0.39%
|
VULCAN MATERIALS CO.
|
VMC |
0.38%
|
AMERICAN INT'L GROUP
|
AIG |
0.38%
|
T-MOBILE US INC
|
TMUS |
0.38%
|
AFLAC INC
|
AFL |
0.38%
|
GARMIN LTD
|
GRMN |
0.37%
|
WABTEC CORP
|
WAB |
0.37%
|
IQVIA HOLDINGS INC
|
IQV |
0.37%
|
KENVUE INC
|
KVUE |
0.37%
|
STEEL DYNAMICS INC
|
STLD |
0.36%
|
UPS INC. CLASS B
|
UPS |
0.36%
|
UNITED AIRLINES HOLDINGS
|
UAL |
0.36%
|
ELEVANCE HEALTH INC
|
ELV |
0.36%
|
ACCENTURE PLC
|
ACN |
0.35%
|
STATE STREET CORP.
|
STT |
0.35%
|
GE HEALTHCARE TECHNOLOGIE
|
GEHC |
0.34%
|
CBRE GROUP INC
|
CBRE |
0.34%
|
COGNIZANT TECH SOLUTIONS
|
CTSH |
0.33%
|
RAYMOND JAMES FINANCIAL
|
RJF |
0.33%
|
NIKE INC. CLASS B
|
NKE |
0.33%
|
UBER TECHNOLOGIES INC
|
UBER |
0.33%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.33%
|
CARNIVAL CORP LTD
|
CCL |
0.33%
|
WILLIAMS COS. INC.
|
WMB |
0.32%
|
BECTON DICKINSON & CO
|
BDX |
0.32%
|
VERTEX PHARMACEUTICALS
|
VRTX |
0.31%
|
D.R. HORTON INC.
|
DHI |
0.3%
|
QUEST DIAGNOSTICS INC.
|
DGX |
0.3%
|
DANAHER CORP.
|
DHR |
0.28%
|
NORTHERN TRUST CORP
|
NTRS |
0.28%
|
CARRIER GLOBAL CORP
|
CARR |
0.28%
|
STRYKER CORP
|
SYK |
0.28%
|
SYNCHRONY FINANCIAL
|
SYF |
0.27%
|
JOHNSON CONTROLS INTL
|
JCI |
0.27%
|
PPG INDUSTRIES INC
|
PPG |
0.27%
|
DOLLAR GENERAL CORP.
|
DG |
0.27%
|
ALPHABET INC
|
GOOG |
0.27%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.26%
|
RESMED INC
|
RMD |
0.25%
|
HALLIBURTON CO
|
HAL |
0.25%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.25%
|
DOVER CORP
|
DOV |
0.25%
|
EDWARDS LIFESCIENCE CORP.
|
EW |
0.24%
|
HUMANA INCORPORATED
|
HUM |
0.23%
|
FIFTH THIRD BANCORP
|
FITB |
0.23%
|
TRUIST FINANCIAL CORP
|
TFC |
0.23%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.23%
|
PULTE GROUP INC.
|
PHM |
0.22%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.22%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.22%
|
EQT CORP
|
EQT |
0.22%
|
CISCO SYSTEMS INC.
|
CSCO |
0.21%
|
PNC FINANCIAL SERVICES GR
|
PNC |
0.21%
|
US FOODS HOLDING CORP
|
USFD |
0.2%
|
VYLOR SPINCO
|
VYLR |
0.2%
|
LABCORP HOLDINGS INC
|
LH |
0.2%
|
SNAP-ON INC
|
SNA |
0.19%
|
WR BERKLEY CORP
|
WRB |
0.19%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.19%
|
PRINCIPAL FIN GROUP INC.
|
PFG |
0.18%
|
INTERCONTINENTAL EXCHANGE
|
ICE |
0.18%
|
SOUTHWEST AIRLINES
|
LUV |
0.18%
|
INCYTE CORP
|
INCY |
0.17%
|
EXPAND ENERGY CORP
|
EXE |
0.17%
|
KEURIG DR PEPPER INC
|
KDP |
0.16%
|
REGIONS FINANCIAL CORP.
|
RF |
0.16%
|
BLOCK INC
|
XYZ |
0.16%
|
STERIS PLC
|
STE |
0.16%
|
BLACKROCK FUNDING INC/DE
|
BLK |
0.16%
|
ON SEMICONDUCTOR CORP
|
ON |
0.16%
|
INGERSOLL RAND INC
|
IR |
0.16%
|
FOX CORP - CLASS A
|
FOXA |
0.15%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.15%
|
TENET HEALTHCARE CORP.
|
THC |
0.15%
|
WATERS CORP.
|
WAT |
0.15%
|
SS&C TECHNOLOGIES
|
SSNC |
0.14%
|
BOSTON SCIENTIFIC CORP.
|
BSX |
0.14%
|
FIRST SOLAR INC.
|
FSLR |
0.14%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.14%
|
CHURCH & DWIGHT CO
|
CHD |
0.14%
|
HUNTINGTON BANCSHARES
|
HBAN |
0.13%
|
SYNOPSYS INC
|
SNPS |
0.13%
|
M & T BANK CORP.
|
MTB |
0.13%
|
F5 Inc
|
FFIV |
0.13%
|
SMURFIT WESTROCK PLC
|
SW |
0.13%
|
QNITY ELECTRONICS INC
|
Q |
0.13%
|
CONSTELLATION BRANDS INC.
|
STZ |
0.12%
|
FIRST CITIZENS BANCSHARES
|
FCNCA |
0.12%
|
T. ROWE PRICE GROUP INC.
|
TROW |
0.12%
|
MARKEL GROUP INC
|
MKL |
0.12%
|
TWILIO INC
|
TWLO |
0.12%
|
RELIANCE INC
|
RS |
0.12%
|
CF INDUSTRIES HOLDINGS
|
CF |
0.12%
|
ARTHUR J GALLAGHER & CO
|
AJG |
0.11%
|
OMNICOM GROUP INC.
|
OMC |
0.11%
|
HUNT (JB) TRANSPORT SERV
|
JBHT |
0.11%
|
FOX CORP - CLASS B
|
FOX |
0.11%
|
PERMIAN
|
PR |
0.11%
|
XYLEM INC.
|
XYL |
0.1%
|
THE CHARLES SCHWAB CORP.
|
SCHW |
0.1%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.1%
|
BIOGEN INC
|
BIIB |
0.1%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.1%
|
FORTIVE CORPORATION
|
FTV |
0.1%
|
DOLLAR TREE INC
|
DLTR |
0.09%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.09%
|
KRAFT HEINZ CO/THE
|
KHC |
0.09%
|
FEDEX FREIGHT HOLDING CO
|
FDXF |
0.09%
|
LOEWS CORP.
|
L |
0.09%
|
CHENIERE ENERGY INC
|
LNG |
0.09%
|
HONEYWELL INTERNATIONAL I
|
HON |
0.09%
|
ROYAL CARIBBEAN CRUISES
|
RCL |
0.09%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.09%
|
NVR INC
|
NVR |
0.09%
|
TD SYNNEX CORP
|
SNX |
0.09%
|
AMCOR PLC
|
AMCR |
0.08%
|
LIBERTY MEDIA CORP-C
|
FWONK |
0.08%
|
CENTENE CORP
|
CNC |
0.08%
|
DUPONT DE NEMOURS INC
|
DD |
0.08%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.08%
|
KEYCORP
|
KEY |
0.08%
|
TEXTRON INC
|
TXT |
0.07%
|
VIATRIS INC
|
VTRS |
0.07%
|
INTUIT INC.
|
INTU |
0.07%
|
PROGRESSIVE CORP
|
PGR |
0.07%
|
LEIDOS HOLDINGS
|
LDOS |
0.07%
|
EQUIFAX INC
|
EFX |
0.07%
|
TYSON FOODS INC. CLASS A
|
TSN |
0.06%
|
OKTA INC
|
OKTA |
0.06%
|
PERFORMANCE FOOD GROUP CO
|
PFGC |
0.06%
|
GENUINE PARTS CO
|
GPC |
0.06%
|
COHERENT CORP
|
COHR |
0.06%
|
ENTEGRIS INC
|
ENTG |
0.06%
|
JACOBS SOLUTIONS INC
|
J |
0.06%
|
INTL FLAVORS & FRAGRANCE
|
IFF |
0.06%
|
EATON CORP PLC
|
ETN |
0.06%
|
DOW INC
|
DOW |
0.06%
|
BALL CORPORATION
|
BALL |
0.06%
|
PTC INC
|
PTC |
0.05%
|
LYONDELLBASELL INDUSTRIES
|
LYB |
0.05%
|
BUNGE GLOBAL SA
|
BG |
0.05%
|
GLOBAL PAYMENTS INC
|
GPN |
0.05%
|
NVENT ELECTRIC PLC
|
NVT |
0.05%
|
COPART INC
|
CPRT |
0.05%
|
HUBBELL INC
|
HUBB |
0.04%
|
AKAMAI TECHNOLOGIES INC.
|
AKAM |
0.04%
|
QUALCOMM INC.
|
QCOM |
0.04%
|
WEST PHARMACEUTICAL SERV
|
WST |
0.04%
|
CASEY'S GENERAL STORES IN
|
CASY |
0.04%
|
API GROUP CORP
|
APG |
0.04%
|
PARKER-HANNIFIN CORP
|
PH |
0.04%
|
ZIMMER BIOMET HOLDINGS
|
ZBH |
0.04%
|
LENNAR CORP.
|
LEN |
0.04%
|
VEEVA SYSTEMS INC
|
VEEV |
0.04%
|
CORTEVA INC
|
CTVA |
0.04%
|
EAST WEST BANCORP INC
|
EWBC |
0.04%
|
CME GROUP INC.
|
CME |
0.04%
|
OVINTIV INC
|
OVV |
0.03%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.03%
|
VERALTO CORP
|
VLTO |
0.03%
|
RIVIAN AUTOMOTIVE INC
|
RIVN |
0.03%
|
UNUM GROUP
|
UNM |
0.03%
|
EVEREST GROUP LTD
|
EG |
0.03%
|
GENERAL MILLS INC
|
GIS |
0.03%
|
INTERNATIONAL PAPER
|
IP |
0.03%
|
GLOBALFOUNDRIES INC
|
GFS |
0.03%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.03%
|
MICRON TECHNOLOGY INC.
|
MU |
0.03%
|
BEST BUY CO. INC.
|
BBY |
0.03%
|
NRG ENERGY INC
|
NRG |
0.03%
|
NORDSON CORP
|
NDSN |
0.03%
|
ROYAL GOLD INC
|
RGLD |
0.03%
|
HF SINCLAIR CORP
|
DINO |
0.02%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.02%
|
TOLL BROTHERS INC
|
TOL |
0.02%
|
SOFI TECHNOLOGIES INC
|
SOFI |
0.02%
|
ROCKET COS INC
|
RKT |
0.02%
|
ORACLE CORP.
|
ORCL |
0.02%
|
IDEX CORP
|
IEX |
0.02%
|
COREBRIDGE FINANCIAL INC
|
CRBG |
0.02%
|
CLEAN HARBORS INC
|
CLH |
0.02%
|
CARLYLE GROUP INC/THE
|
CG |
0.02%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.02%
|
GLOBE LIFE INC
|
GL |
0.02%
|
MASTEC INC.
|
MTZ |
0.02%
|
RENAISSANCERE HOLDINGS LT
|
RNR |
0.01%
|
NASDAQ INC
|
NDAQ |
0.01%
|
FLEX LTD
|
FLEX |
0.01%
|
TRIMBLE NAVIGATION LTD.
|
TRMB |
0.01%
|
BORG-WARNER INC.
|
BWA |
0.01%
|
CNH INDUSTRIAL NV
|
CNH |
0.01%
|
ALLY FINANCIAL INC
|
ALLY |
0.01%
|
SUNBELT RENTALS HOLDINGS
|
SUNB |
0.01%
|
RBC BEARINGS INC
|
RBC |
0.01%
|
JONES LANG LASALLE INC.
|
JLL |
0.01%
|
WESCO INTERNATIONAL INC
|
WCC |
0.01%
|
HYATT HOTELS CORP
|
H |
0.01%
|
VERSIGENT LTD
|
VGNT |
0.01%
|
GRACO INC
|
GGG |
0.01%
|
BROWN & BROWN INC
|
BRO |
0.01%
|
REINSURANCE GROUP OF AMER
|
RGA |
0.01%
|
CROWN HOLDINGS INC
|
CCK |
0.01%
|
APOLLO GLOBAL MANAGEMENT
|
APO |
0.01%
|
CARLISLE COS INC
|
CSL |
0.01%
|
FERGUSON ENTERPRISES INC
|
FERG |
0%
|
SOLVENTUM CORP
|
SOLV |
0%
|
PENSKE AUTOMOTIVE GROUP I
|
PAG |
0%
|
ARAMARK
|
ARMK |
0%
|
MARATHON PETROLEUM CORP.
|
MPC |
0%
|
ITT INC
|
ITT |
0%
|
COINBASE GLOBAL INC
|
COIN |
0%
|
IONQ INC
|
IONQ |
0%
|
INVESCO LTD
|
IVZ |
0%
|
ANTERO RESOURCES CORP
|
AR |
0%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0%
|
UNITY SOFTWARE INC
|
U |
0%
|
COEUR MINING INC
|
CDE |
0%
|
SOMNIGROUP INTERNATIONAL
|
SGI |
0%
|
MOHAWK INDUSTRIES INC
|
MHK |
0%
|
MKS INC
|
MKSI |
0%
|
KNIGHT-SWIFT TRANSPORTATI
|
KNX |
0%
|
RPM INTERNATIONAL INC
|
RPM |
0%
|
CHARLES RIVER LABORATORIE
|
CRL |
0%
|
UNIVERSAL HEALTH SERVICES
|
UHS |
0%
|
POLO RALPH LAUREN CORP
|
RL |
0%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0%
|
AMERICAN FINANCIAL GROUP
|
AFG |
0%
|
WATSCO INC
|
WSO |
0%
|
AUTOLIV INC
|
ALV |
0%
|
LIBERTY MEDIA CORP-CLASS
|
FWONA |
0%
|
HUNTINGTON INGALLS INDUST
|
HII |
0%
|
QXO INC
|
QXO |
0%
|
BANCO SANTANDER SA
|
SAN |
0%
|
TECHNIPFMC PLC
|
FTI |
0%
|
VENTURE GLOBAL INC
|
VG |
0%
|
BIOMARIN PHARMACEUTICAL
|
BMRN |
0%
|
CHARTER COMMUNICATIONS
|
CHTR |
0%
|
TRACTOR SUPPLY CO.
|
TSCO |
0%
|
ALCOA CORP
|
AA |
0%
|
SERVICENOW INC
|
NOW |
0%
|
GRAIL INC
|
GRALV |
0%
|
TAKE-TWO INTERACTIVE SOFT
|
TTWO |
0%
|
DOORDASH INC
|
DASH |
0%
|
FIDELITY NATIONAL FINANCI
|
FNF |
0%
|
FORTUNE BRANDS INNOVATION
|
FBIN |
0%
|
FRANKLIN TEMPLETON INC
|
BEN |
0%
|
MODERNA INC
|
MRNA |
0%
|
DECKERS OUTDOOR CORP
|
DECK |
0%
|
LENNAR CORP. CLASS B
|
LEN.B |
0%
|
SYCAMORE PARTNERS LLC-CVR
|
SYCAMORE.PARTNERS.LLC.CVR |
0%
|
BROWN-FORMAN CORP - B
|
BF.B |
0%
|
ARROW ELECTRONICS INC
|
ARW |
0%
|
MCCORMICK & CO.
|
MKC |
0%
|
GXO LOGISTICS INC
|
GXO |
0%
|
MOLSON COORS
|
TAP |
0%
|
SANDISK CORP/DE
|
SNDK |
0%
|
S&P500 EMINI FUT DEC26
|
S.P500.EMINI.FUT..DEC26 |
-0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
21.51% |
|
Health care
|
14.52% |
|
Energy
|
14.49% |
|
Industrials
|
12.25% |
|
Information Technology
|
10.39% |
|
All Others
|
26.84% |
Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) share price today is $42.04.
Yes, Indians can buy shares of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) on Vested. To buy DFLV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) on Vested. You can start investing in Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) with a minimum investment of $1.
The 52-week high price of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) is $42.19. The 52-week low price of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) is $31.68.
The stock symbol (or ticker) of Dimensional ETF Trust - Dimensional US Large Cap Value ETF is DFLV.
Yes, you can setup SIP in Dimensional ETF Trust - Dimensional US Large Cap Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFLV on the Vested app.
The expense ratio of Dimensional ETF Trust - Dimensional US Large Cap Value ETF (DFLV) is 0.22%.
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