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 fund spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Generally Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively managed value strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some of the largest positions, such as JPMorgan Chase and Berkshire Hathaway, have been weak year-to-date, which can drag on overall returns.
High Exposure to Financials and Energy
Large weights in financial and energy stocks make the fund more sensitive to interest-rate changes and commodity price swings.
DFLV vs. SPDR S&P 500 ETF (SPY)
AUM5.80B
RegionNorth America
Expense Ratio0.21%
Beta0.74
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield1.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume990,451
30 Day Avg. Volume1,091,837
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
42.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering328
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFLV Summary
Dimensional US Large Cap Value ETF (DFLV) focuses on large U.S. companies that the manager believes are undervalued, following a value-investing theme rather than tracking a specific index. It holds many well-known names such as JPMorgan Chase and Exxon Mobil, and spreads investments across sectors like financials, health care, and energy. Someone might invest in this ETF to seek long-term growth from established companies while getting broad diversification in one fund. 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, energy giants, and health care leaders setting the tone. JPMorgan is helping more than hurting, recently ticking higher, while Berkshire Hathaway has been a quiet drag as its share price has lost some momentum. In energy, Exxon and Chevron have had a mixed ride, lately soft but still supportive over the longer stretch. On the growthier side, Amazon and Micron are the surprise engines, with Micron in particular powering ahead, giving this value-focused fund a subtle tech twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.58% | $264.77M | $831.44B | 28.13% | 72 Outperform | |
| Exxon Mobil | 3.97% | $229.19M | $618.95B | 36.42% | 74 Outperform | |
| Amazon | 3.21% | $185.47M | $2.84T | 39.12% | 71 Outperform | |
| Micron | 2.71% | $156.57M | $560.17B | 567.72% | 79 Outperform | |
| Johnson & Johnson | 2.41% | $139.09M | $547.64B | 45.05% | 78 Outperform | |
| Chevron | 2.00% | $115.35M | $369.57B | 31.89% | 71 Outperform | |
| Cisco Systems | 1.90% | $109.91M | $351.58B | 55.28% | 77 Outperform | |
| Berkshire Hathaway B | 1.70% | $98.43M | $1.01T | -10.95% | 66 Neutral | |
| UnitedHealth | 1.57% | $91.02M | $322.15B | -15.55% | 72 Outperform | |
| Procter & Gamble | 1.41% | $81.52M | $344.37B | -8.31% | 69 Neutral |
DFLV Technical Analysis
Positive
―
Price Trends
36.39
Positive
35.73
Positive
33.92
Positive
Market Momentum
0.40
Negative
64.80
Neutral
72.71
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 36.87, equal to the 50-day MA of 36.39, and equal to the 200-day MA of 33.92, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.80 is Neutral, neither overbought nor oversold. The STOCH value of 72.71 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
Performance Comparison
DFLV
Dimensional US Large Cap Value ETF
37.42
8.82
30.84%
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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