Dimensional US Large Cap Value ETF (US25434V6662) - Seasonality

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Dimensional US Large Cap Value ETF (US25434V6662) - Seasonality

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Correlation

2024

72.41%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Probability %	100%	75%	75%	50%	75%	75%	100%	75%	67%	100%	100%	67%
Average return %	+4.12%	+1.10%	-0.84%	-0.46%	+0.92%	+2.61%	+3.20%	+1.38%	-0.80%	-1.60%	+5.54%	-0.25%
2026	+4.91%	+3.65%	-4.01%	+6.30%	+3.03%	+1.10%	+2.88%	+2.70%	-1.63%	--	--	--
2025	+4.33%	+0.26%	-2.67%	-4.87%	+2.68%	+3.88%	+0.87%	+4.28%	+0.83%	-0.24%	+2.62%	+1.57%
2024	+0.78%	+3.74%	+6.05%	-4.33%	+2.51%	-1.70%	+4.91%	+1.32%	+0.26%	-0.49%	+6.36%	-7.91%
2023	+6.44%	-3.26%	-2.73%	+1.06%	-4.55%	+7.17%	+4.13%	-2.80%	-3.50%	-4.07%	+7.65%	+5.58%

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