DFLV - ETF AI Analysis
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Dimensional US Large Cap Value ETF (DFLV)
Rating:73Outperform
Price Target:―
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)
AUM5.34B
RegionNorth America
Expense Ratio0.21%
Beta0.76
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield1.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,201,559
30 Day Avg. Volume1,013,188
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
41.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering339
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 territory, with energy and financial giants setting the tone. Exxon Mobil and Chevron have been rising, giving the fund a solid lift as energy stays in favor. Micron adds a surprising dash of tech momentum, riding strong AI-related demand. On the flip side, JPMorgan and Berkshire Hathaway have been lagging, acting like a bit of a brake on returns, while Amazon’s recent softness doesn’t help. Overall, it’s a U.S.-only, value-focused mix with a noticeable tilt toward old-school blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 4.87% | $257.02M | $714.47B | 44.18% | 74 Outperform | |
| JPMorgan Chase | 4.30% | $227.19M | $765.34B | 15.68% | 72 Outperform | |
| Johnson & Johnson | 2.79% | $147.21M | $584.38B | 46.22% | 78 Outperform | |
| Chevron | 2.46% | $129.69M | $420.45B | 25.95% | 71 Outperform | |
| Micron | 2.13% | $112.75M | $362.90B | 270.35% | 79 Outperform | |
| Cisco Systems | 1.87% | $98.82M | $304.30B | 24.84% | 77 Outperform | |
| Amazon | 1.79% | $94.69M | $2.16T | 5.62% | 71 Outperform | |
| Berkshire Hathaway B | 1.79% | $94.67M | $1.02T | -10.88% | 66 Neutral | |
| Verizon | 1.34% | $70.85M | $212.15B | 10.89% | 81 Outperform | |
| UnitedHealth | 1.29% | $68.18M | $237.62B | -50.02% | 72 Outperform |
DFLV Technical Analysis
Negative
―
Price Trends
36.07
Negative
34.90
Positive
33.29
Positive
Market Momentum
-0.24
Positive
38.45
Neutral
26.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFLV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.64, equal to the 50-day MA of 36.07, and equal to the 200-day MA of 33.29, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 38.45 is Neutral, neither overbought nor oversold. The STOCH value of 26.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFLV.
DFLV Peer Comparison
Comparison Results
Performance Comparison
DFLV
Dimensional US Large Cap Value ETF
35.06
5.07
16.91%
PVAL
Putnam Focused Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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―
―
FELV
Fidelity Enhanced Large Cap Value ETF
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―
DSTL
Distillate US Fundamental Stability & Value ETF
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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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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.
DisclaimerThis 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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