DFLV - AI Analysis

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Dimensional US Large Cap Value ETF (DFLV)

Rating:73Outperform

Price Target:

$37.00

The Dimensional US Large Cap Value ETF (DFLV) demonstrates solid overall quality, driven by strong contributions from holdings like Exxon Mobil and Cisco. Exxon Mobil benefits from strategic growth initiatives and robust financial performance, while Cisco's focus on AI infrastructure and innovation positions it well for future growth. However, weaker holdings such as UnitedHealth and Berkshire Hathaway, which face challenges like increased medical costs and cash flow issues, may have slightly tempered the fund's rating. A key risk factor is the ETF's concentration in large-cap stocks, which could limit diversification.

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)

AUM4.43B

RegionNorth America

Expense Ratio0.22%

Beta0.79

IssuerDimensional

Inception DateDec 06, 2022

Dividend Yield1.71%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume649,105

30 Day Avg. Volume856,895

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

37.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering342

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
JPM	JPMorgan Chase	4.63%	$205.76M	$839.66B	36.99%	70 Outperform
XOM	Exxon Mobil	3.77%	$167.70M	$490.40B	-1.92%	79 Outperform
JNJ	Johnson & Johnson	2.46%	$109.51M	$450.37B	16.76%	78 Outperform
CVX	Chevron	2.07%	$92.10M	$315.56B	3.78%	73 Outperform
UNH	UnitedHealth	2.04%	$90.60M	$333.14B	-34.56%	78 Outperform
CSCO	Cisco Systems	2.01%	$89.15M	$287.08B	30.42%	79 Outperform
BRK.B	Berkshire Hathaway B	1.88%	$83.74M	$1.04T	5.90%	69 Neutral
MU	Micron	1.49%	$66.31M	$249.09B	105.13%	78 Outperform
MS	Morgan Stanley	1.29%	$57.16M	$263.73B	38.48%	74 Outperform
WFC	Wells Fargo	1.21%	$53.72M	$278.38B	33.08%	66 Neutral

DFLV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.59

Positive

100DMA

31.82

Positive

200DMA

30.83

Positive

Market Momentum

MACD

0.13

Negative

RSI

56.01

Neutral

STOCH

88.20

Negative

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 32.83, equal to the 50-day MA of 32.59, and equal to the 200-day MA of 30.83, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 88.20 is Negative, 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	―	―	$4.43B	0.22%	73 Outperform
AVLV	―	―	$8.52B	0.15%	73 Outperform
PVAL	―	―	$4.91B	0.56%	70 Outperform
JAVA	―	―	$4.45B	0.44%	71 Outperform
FELV	―	―	$2.45B	0.18%	72 Outperform
DSTL	―	―	$1.84B	0.39%	72 Outperform

Performance Comparison

DFLV

Dimensional US Large Cap Value ETF

33.03

2.70

8.90%

AVLV

Avantis U.S. Large Cap Value ETF

―

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

―

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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