DFLV: Dimensional US Large Cap Value ETF
Performance
DFLV +27.77%
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Summary
DFLV at a glance
DFLV returned +27.77% over the past year. Its worst drop in that year was -5.48%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of 1.95 beats 97% of ETFs on Redstone. It yields 1.36%.
Ranking
How DFLV ranks
89
1Y Return Rank—
5Y Return Rank97
Sharpe Ratio Rank82
Max Drawdown Rank74
Volatility Rank38
Dividend Yield RankCurrent Drawdown
-0.93%
Rolling Volatility
+0.45%
Actions
Metrics
Risk Indicators
Alpha14.92%
Beta0.60x
Sharpe1.95
Sortino2.97
Omega1.37
Calmar5.07
Martin12.06
Comparisons