DFLV - ETF AI Analysis
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Dimensional US Large Cap Value ETF (DFLV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund’s year-to-date and recent three-month results have been strong, showing solid momentum in its value-focused strategy.
Leading Blue-Chip Holdings
Top positions in well-known companies like JPMorgan, Exxon Mobil, Amazon, and Johnson & Johnson have generally delivered positive returns, supporting the ETF’s performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including financials, health care, energy, industrials, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Market Concentration
Almost all of the fund’s assets are in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Results Among Top Holdings
While many large positions are performing well, some holdings like Berkshire Hathaway B have been weak, which can drag on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is not extremely high but is also not among the very lowest, meaning fees still take a noticeable slice out of investor returns.
DFLV vs. SPDR S&P 500 ETF (SPY)
AUM7.10B
RegionNorth America
Expense Ratio0.21%
Beta0.71
IssuerDimensional
Inception DateDec 06, 2022
Dividend Yield1.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume576,493
30 Day Avg. Volume665,737
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
48.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering334
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFLV Summary
Dimensional US Large Cap Value ETF (DFLV) focuses on large, established U.S. companies that appear cheap compared with their business fundamentals, following a value investing theme rather than a specific index. It spreads money across many sectors like financials, energy, health care, and technology, with well-known names such as JPMorgan Chase and Exxon Mobil among its top holdings. Someone might invest in DFLV to seek long-term growth while diversifying across many solid, mature companies. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s 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 U.S. large-cap value, with financials and energy setting the tone. JPMorgan is a steady engine for the fund, while Berkshire Hathaway has been more of a quiet passenger, contributing stability but not much spark. In energy, Exxon and Chevron have been rising, giving the portfolio some extra fuel. Health care names like Johnson & Johnson and Merck are also climbing, adding a defensive backbone. Tech exposure is selective: Micron is surging, but Meta’s mixed, more volatile performance has occasionally tugged on returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.70% | $335.14M | $946.93B | 16.07% | 72 Outperform | |
| Amazon | 4.18% | $297.95M | $2.77T | 12.55% | 71 Outperform | |
| Exxon Mobil | 3.69% | $263.19M | $682.54B | 47.99% | 74 Outperform | |
| Johnson & Johnson | 2.34% | $166.76M | $640.02B | 49.15% | 78 Outperform | |
| Meta Platforms | 2.08% | $148.04M | $1.65T | -14.24% | 76 Outperform | |
| Chevron | 1.96% | $139.92M | $422.93B | 36.25% | 71 Outperform | |
| Berkshire Hathaway B | 1.83% | $130.33M | $982.67B | 3.37% | 66 Neutral | |
| Micron | 1.82% | $129.86M | $1.10T | 520.28% | 79 Outperform | |
| UnitedHealth | 1.42% | $101.34M | $340.27B | 7.54% | 72 Outperform | |
| Merck & Company | 1.37% | $97.84M | $355.10B | 73.81% | 80 Outperform |
DFLV Technical Analysis
Neutral
―
Price Trends
41.18
Positive
39.95
Positive
37.69
Positive
Market Momentum
0.09
Positive
49.10
Neutral
28.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFLV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.83, equal to the 50-day MA of 41.18, and equal to the 200-day MA of 37.69, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFLV.
DFLV Peer Comparison
Comparison Results
Performance Comparison
DFLV
Dimensional US Large Cap Value ETF
41.56
9.46
29.47%
JAVA
JPMorgan Active Value ETF
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―
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FELV
Fidelity Enhanced Large Cap Value ETF
―
―
―
DSTL
Distillate US Fundamental Stability & Value ETF
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―
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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
―
―
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DUSA
Davis Select U.S. Equity 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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