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DFLV - ETF AI Analysis
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Dimensional US Large Cap Value ETF (DFLV)
Rating:73Outperform
Price Target:
$37.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as JPMorgan Chase and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Technology, reducing the risk of overexposure to any single industry.
Low Expense Ratio
With an expense ratio of 0.22%, the ETF is cost-efficient compared to many actively managed funds, allowing investors to keep more of their returns.
Negative Factors
Over-Concentration in U.S. Market
The ETF has 99% exposure to U.S. companies, limiting diversification and increasing vulnerability to domestic economic risks.
Underperforming Holding
UnitedHealth, one of the top holdings, has experienced negative year-to-date performance, which could drag on overall returns.
High Financial Sector Exposure
With nearly 23% of the portfolio in Financials, the ETF is heavily reliant on the performance of this sector, which could pose risks during economic downturns.
DFLV vs. SPDR S&P 500 ETF (SPY)
AUM4.35B
RegionNorth America
Expense Ratio0.22%
Beta0.77
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield1.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,527,252
30 Day Avg. Volume978,371
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
37.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering341
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFLV Summary
The Dimensional US Large Cap Value ETF (DFLV) is an investment fund that focuses on large, established U.S. companies that are considered undervalued compared to their true worth. It includes well-known names like JPMorgan Chase and Exxon Mobil, and covers sectors such as financials, healthcare, and technology. This ETF is designed for investors looking for long-term growth and diversification, as it targets companies with strong potential for price appreciation. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, especially since it heavily relies on large-cap stocks.
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
The Dimensional US Large Cap Value ETF leans heavily into financials, with JPMorgan Chase and Morgan Stanley playing key roles. While JPMorgan has been steady, Morgan Stanley’s recent gains have added a spark to the fund’s performance. Energy stocks like Exxon Mobil and Chevron provide stability, though Chevron’s short-term weakness has been a minor drag. Micron is the standout, surging ahead thanks to strong earnings and tech investments, while Linde’s lagging performance has held back the materials sector. Overall, the fund’s U.S.-focused portfolio balances value across financial, energy, and tech sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.63% | $202.65M | $826.51B | 23.56% | 72 Outperform | |
| Exxon Mobil | 3.75% | $164.19M | $503.07B | -0.80% | 75 Outperform | |
| Johnson & Johnson | 2.53% | $110.84M | $472.05B | 30.44% | 78 Outperform | |
| Cisco Systems | 2.20% | $96.14M | $308.35B | 36.43% | 77 Outperform | |
| Chevron | 2.13% | $93.49M | $317.37B | -3.69% | 74 Outperform | |
| Berkshire Hathaway B | 2.01% | $88.09M | $1.10T | 7.34% | 66 Neutral | |
| UnitedHealth | 1.83% | $80.36M | $291.55B | -44.45% | 76 Outperform | |
| Micron | 1.71% | $74.94M | $277.06B | 148.13% | 74 Outperform | |
| Morgan Stanley | 1.28% | $56.26M | $260.42B | 20.58% | 76 Outperform | |
| Wells Fargo | 1.20% | $52.65M | $266.98B | 13.60% | 76 Outperform |
DFLV Technical Analysis
Negative
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Price Trends
32.79
Negative
32.20
Positive
30.99
Positive
Market Momentum
0.06
Positive
46.02
Neutral
28.09
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 32.94, equal to the 50-day MA of 32.79, and equal to the 200-day MA of 30.99, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 28.09 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
32.68
1.48
4.74%
AVLV
Avantis U.S. Large Cap Value ETF
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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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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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