13F

DFLV DIM US LARGE CAP VALUE ETF

2026Q1 · CUSIP 25434V666

🟢 Lit · Institutions accelerating in
Holders
365
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
63
Δ whales
+1
Inst. holding value
$4.8B
New positions
50
Closed positions
34
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+43 · h=81 2023Q2: Δ+21 · h=102 2023Q3: Δ+18 · h=120 2023Q4: Δ+39 · h=159 2024Q1: Δ+15 · h=174 2024Q2: Δ+24 · h=198 2024Q3: Δ+15 · h=213 2024Q4: Δ+53 · h=266 2025Q1: Δ+5 · h=271 2025Q2: Δ+23 · h=294 2025Q3: Δ+11 · h=305 2025Q4: Δ+44 · h=349 2026Q1: Δ+16 · h=365 2023Q1: holders=81 2023Q2: holders=102 2023Q3: holders=120 2023Q4: holders=159 2024Q1: holders=174 2024Q2: holders=198 2024Q3: holders=213 2024Q4: holders=266 2025Q1: holders=271 2025Q2: holders=294 2025Q3: holders=305 2025Q4: holders=349 2026Q1: holders=365 -53 -26.5 +0 +26.5 +53 72228384 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 12%
2025Q2 Top 13%
2024Q4 Top 9%
2024Q2 Top 10%
2024Q1 Top 19%
2023Q4 Top 14%
2023Q3 Top 9%
2023Q2 Top 10%
2023Q1 Top 2%
Put holders / Call holders: 0 / 0