DFVX - ETF AI Analysis
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Dimensional US Large Cap Vector ETF (DFVX)
DFVX, the Dimensional US Large Cap Vector ETF, has a solid overall rating driven mainly by heavy exposure to high-quality tech leaders like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI support the fund’s long-term prospects. The presence of other financially sound companies such as Meta, Amazon, and Johnson & Johnson further stabilizes the portfolio, though some holdings face valuation concerns and short-term technical weakness, and the fund’s notable tilt toward large U.S. technology names adds sector-concentration risk.
DFVX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 554.31M
- Region
- North America
- Expense Ratio
- 0.19%
- Beta
- 0.84
- Issuer
- Dimensional
- Inception Date
- Nov 01, 2023
- Dividend Yield
- 1.12%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFVX Summary
Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that invests in many large, well-established U.S. companies across different industries instead of tracking a single index. Its holdings include well-known names like Microsoft and Amazon, along with banks, healthcare firms, energy companies, and more, giving investors broad exposure to the U.S. stock market in one investment. Someone might consider DFVX for long-term growth and diversification, since it spreads money across many big companies and sectors. However, it still invests in stocks, so its value can go up and down with the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That’s slightly higher than the cheapest index ETFs because it uses a more specialized, actively designed strategy rather than tracking a simple market index.
What would affect this ETF?
This U.S.-focused large-cap ETF could benefit if major technology and communication companies like Microsoft, Amazon, and Alphabet keep growing, if the broader U.S. economy remains healthy, and if interest rates stabilize or fall, which often supports stock prices. On the downside, higher interest rates, a U.S. economic slowdown, tighter financial regulations, or sector-specific setbacks in tech, financials, or energy could weigh on the fund’s performance despite its diversified mix of industries.
DFVX Top 10 Holdings
DFVX leans heavily on U.S. large-cap growth, with Big Tech and AI-linked names steering the ship. Microsoft and Amazon have been steadily rising, giving the fund a solid backbone, while Exxon Mobil and Johnson & Johnson add strength from energy and health care, both trending higher. The real excitement comes from Micron, which has been on a powerful upswing thanks to AI-driven chip demand. On the flip side, Meta and both Alphabet share classes have been lagging lately, meaning the fund’s tech tilt is a double-edged sword. Overall, it’s a U.S.-centric, tech-forward portfolio with a few defensive anchors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 6.38% | $35.26M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.82% | $26.66M | $2.59T | 7.85% | 71Outperform |
 META | Meta Platforms | 4.43% | $24.50M | $1.57T | -7.72% | 76Outperform |
 GOOGL | Alphabet Class A | 2.39% | $13.23M | $3.41T | -0.58% | 85Outperform |
 MU | Micron | 2.43% | $13.44M | $1.00T | 294.96% | 79Outperform |
 XOM | Exxon Mobil | 2.49% | $13.76M | $769.96B | 63.27% | 74Outperform |
 JPM | JPMorgan Chase | 2.45% | $13.55M | $895.92B | 8.92% | 72Outperform |
 GOOG | Alphabet Class C | 1.93% | $10.67M | $3.41T | -1.31% | 82Outperform |
 JNJ | Johnson & Johnson | 2.21% | $12.23M | $657.68B | 44.51% | 78Outperform |
 V | Visa | 1.73% | $9.58M | $782.42B | 19.87% | 70Outperform |
DFVX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFVX, the sentiment is Neutral. The current price of 84.64 is below the 20-day moving average (MA) of 85.01, below the 50-day MA of 84.72, and above the 200-day MA of 80.76, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 47.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFVX.
DFVX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFVX | $84.64 | $95.00(12.24% Upside) | $554.31M | 0.19% | 74Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.43(32.34% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFVX | Dimensional US Large Cap Vector ETF | 84.64 | 12.67 | 17.60% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
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.