DFLV - ETF AI Analysis

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Dimensional US Large Cap Value ETF (DFLV)

Rating:73Outperform

Price Target:―

DFLV’s rating suggests it is a solid, but not flawless, large-cap value ETF, supported by strong contributors like Micron, Newmont Mining, Johnson & Johnson, and Cisco, which all show healthy financial performance, positive earnings commentary, and generally supportive technical trends. Financial giants like JPMorgan and Morgan Stanley also add strength, though their higher leverage and cash flow risks, along with weaker momentum and income appeal from holdings like Berkshire Hathaway, slightly weigh on the overall assessment. The main risk factor is exposure to companies facing cash flow, leverage, or sector-specific challenges (such as energy and certain financials), which could increase volatility if conditions worsen.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

A number of the largest positions, such as Exxon Mobil, Micron, Johnson & Johnson, Chevron, UnitedHealth, Morgan Stanley, and Newmont Mining, have shown strong or steady performance, supporting the fund’s overall returns.

Moderate Expense Ratio for an Active Value Strategy

The fund’s expense ratio is relatively low for an actively managed value-focused ETF, helping investors keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification.

Mixed Results Among Top Holdings

Some major positions like JPMorgan Chase, Cisco Systems, and Berkshire Hathaway B have shown weaker recent performance, which can drag on the fund’s results.

Financial Sector Tilt

With a large allocation to financial stocks, the ETF is more exposed to risks specific to banks and financial institutions.

DFLV vs. SPDR S&P 500 ETF (SPY)

AUM5.21B

RegionNorth America

Expense Ratio0.22%

Beta0.75

IssuerDimensional

Inception DateDec 06, 2022

Dividend Yield1.49%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume860,588

30 Day Avg. Volume771,324

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering343

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFLV Summary

Dimensional US Large Cap Value ETF (DFLV) invests mainly in large, established U.S. companies that the manager believes are undervalued. It doesn’t track a specific index, but follows a value-investing theme, focusing on stocks that look cheap compared with their business strength. The fund holds well-known names like JPMorgan Chase and Exxon Mobil, and spreads money across financials, health care, technology, energy, and more. Someone might invest for long-term growth and diversification in solid, mature companies. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall stock market.

How much will it cost me?The Dimensional US Large Cap Value ETF (DFLV) has an expense ratio of 0.22%, meaning you’ll pay $2.20 per year for every $1,000 invested. This is lower than the average for actively managed ETFs because Dimensional focuses on a data-driven approach to value investing, which helps keep costs relatively low compared to other actively managed funds.

What would affect this ETF?The Dimensional US Large Cap Value ETF (DFLV) could benefit from a stable U.S. economy and favorable conditions for large-cap value stocks, such as rising interest rates that may boost financial sector performance, which is its largest sector exposure. However, potential risks include economic slowdowns or regulatory changes affecting key sectors like energy and healthcare, as well as market volatility impacting top holdings like JPMorgan Chase and Exxon Mobil. Investors should also consider how broader trends in technology and industrials might influence the ETF's performance.

DFLV Top 10 Holdings

DFLV leans heavily into classic U.S. value names, with big banks and energy giants setting the tone. Micron has been the unexpected star, riding the AI and memory-chip wave and giving the fund a strong tech kicker despite its value label. Exxon and Chevron are also pulling their weight as energy stays firm, while Newmont adds a rising gold twist. On the flip side, JPMorgan and Berkshire Hathaway have been more of a speed bump than a tailwind lately, leaving overall performance solid but not spectacular.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	4.36%	$228.07M	$823.62B	9.38%	72 Outperform
XOM	Exxon Mobil	4.05%	$212.01M	$626.04B	37.15%	74 Outperform
JNJ	Johnson & Johnson	2.85%	$149.05M	$586.69B	55.91%	78 Outperform
MU	Micron	2.48%	$129.93M	$463.33B	313.64%	79 Outperform
CVX	Chevron	2.12%	$110.71M	$369.96B	18.28%	71 Outperform
CSCO	Cisco Systems	1.82%	$95.03M	$303.64B	18.47%	77 Outperform
BRK.B	Berkshire Hathaway B	1.80%	$94.00M	$1.08T	3.74%	66 Neutral
UNH	UnitedHealth	1.53%	$80.12M	$265.58B	-44.00%	72 Outperform
NEM	Newmont Mining	1.26%	$66.17M	$137.28B	170.30%	81 Outperform
VZ	Verizon	1.24%	$64.67M	$206.65B	19.56%	81 Outperform

DFLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.19

Positive

100DMA

33.97

Positive

200DMA

32.41

Positive

Market Momentum

MACD

0.54

Negative

RSI

63.85

Neutral

STOCH

69.19

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.20, equal to the 50-day MA of 35.19, and equal to the 200-day MA of 32.41, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 63.85 is Neutral, neither overbought nor oversold. The STOCH value of 69.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFLV.

DFLV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFLV	―	―	$5.21B	0.22%	―
PVAL	―	―	$8.38B	0.55%	―
JAVA	―	―	$5.89B	0.44%	―
FELV	―	―	$2.70B	0.18%	―
DSTL	―	―	$1.91B	0.39%	―
SEIV	―	―	$1.15B	0.15%	―

Performance Comparison

DFLV

Dimensional US Large Cap Value ETF

36.91

5.80

18.64%

PVAL

Putnam Focused Large Cap Value ETF

―

JAVA

JPMorgan Active Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

DSTL

Distillate US Fundamental Stability & Value ETF

―

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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