DFVX - ETF AI Analysis
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Dimensional US Large Cap Vector ETF (DFVX)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Blue-Chip Holdings
Many of the top positions, such as Amazon, Alphabet, Exxon Mobil, Johnson & Johnson, Caterpillar, and Walmart, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, communication services, industrials, financials, consumer stocks, health care, energy, and more, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies and very little outside the U.S., the fund offers limited geographic diversification and is highly tied to the U.S. market.
Large Weight in a Few Mega-Cap Stocks
A meaningful share of the portfolio is concentrated in a small group of big tech and communication names, so setbacks in these companies could noticeably affect the ETF.
Mixed Performance Among Top Holdings
Some major positions like Microsoft and JPMorgan have shown weak year-to-date performance, which can drag on the fund even as other holdings do well.
DFVX vs. SPDR S&P 500 ETF (SPY)
AUM517.50M
RegionNorth America
Expense Ratio0.19%
Beta0.84
IssuerDimensional
Inception DateNov 01, 2023
Dividend Yield1.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,909
30 Day Avg. Volume10,463
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
98.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering313
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFVX Summary
Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that invests mainly in large U.S. companies across many sectors, without tracking a specific index. It focuses on big, established businesses and spreads money across technology, banks, healthcare, energy, and more. Well-known holdings include Amazon and Microsoft, along with companies like JPMorgan Chase and Exxon Mobil. Someone might invest in DFVX for long-term growth and diversification in major U.S. stocks in a single fund. A key risk is that its share price can rise or fall with the overall stock market, especially large U.S. companies.
How much will it cost me?The Dimensional US Large Cap Vector ETF (DFVX) has an expense ratio of 0.19%, which means you’ll pay $1.90 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as it focuses on a strategic, diversified approach without the higher costs often associated with frequent trading or niche strategies.
What would affect this ETF?DFVX’s focus on large-cap U.S. companies, including top holdings like Microsoft and Amazon, could benefit from continued innovation in technology and consumer trends, as well as economic stability in North America. However, potential risks include rising interest rates, which may pressure growth-oriented sectors like technology, and regulatory changes affecting major companies such as Meta and Alphabet. Broad sector diversification helps mitigate some of these risks, but economic downturns or sector-specific challenges could still impact overall performance.
DFVX Top 10 Holdings
DFVX leans heavily into U.S. mega-cap tech and communication names, with Amazon, Microsoft, Meta, and the twin Alphabet share classes setting much of the tone. Lately, this Big Tech engine has been sputtering, as several of these giants have been lagging or trading sideways despite solid long-term stories around cloud and AI. Offsetting that, Micron has been a clear bright spot, surging on AI-chip optimism, while JPMorgan and Caterpillar add some steady, rising support from financials and industrials. Overall, it’s a U.S.-only fund with a noticeable tech tilt but meaningful sector diversification beyond it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 4.98% | $25.63M | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 4.88% | $25.10M | $2.90T | -22.12% | 79 Outperform | |
| Meta Platforms | 4.42% | $22.75M | $1.48T | -14.58% | 76 Outperform | |
| Alphabet Class C | 3.23% | $16.61M | $4.34T | 105.51% | 82 Outperform | |
| Alphabet Class A | 3.21% | $16.49M | $4.34T | 110.50% | 85 Outperform | |
| JPMorgan Chase | 2.77% | $14.26M | $896.22B | 19.96% | 72 Outperform | |
| Micron | 2.50% | $12.85M | $1.10T | 654.20% | 79 Outperform | |
| Johnson & Johnson | 2.24% | $11.54M | $633.19B | 71.54% | 78 Outperform | |
| Exxon Mobil | 1.96% | $10.06M | $568.16B | 24.08% | 74 Outperform | |
| Caterpillar | 1.71% | $8.79M | $443.84B | 138.43% | 76 Outperform |
DFVX Technical Analysis
Positive
―
Price Trends
81.39
Positive
78.91
Positive
76.34
Positive
Market Momentum
0.36
Negative
58.00
Neutral
71.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFVX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 82.00, equal to the 50-day MA of 81.39, and equal to the 200-day MA of 76.34, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 71.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFVX.
DFVX Peer Comparison
Comparison Results
Performance Comparison
DFVX
Dimensional US Large Cap Vector ETF
82.71
13.93
20.25%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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