DFVX - ETF AI Analysis
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Dimensional US Large Cap Vector ETF (DFVX)
Rating:75Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors like technology, financials, industrials, health care, and energy, which helps reduce the impact if any one industry struggles.
Strong Overall Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating that its strategy has been working well in the current market.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, so investors get little diversification across different countries and economies.
Mixed Performance Among Top Holdings
While several major positions like Micron, Johnson & Johnson, Exxon Mobil, and Caterpillar have performed strongly, large holdings such as Microsoft and Meta have been weak, which can create uneven results.
Meaningful Exposure to Market-Sensitive Sectors
Significant weight in areas like technology, communication services, and consumer cyclical means the fund can be more sensitive to changes in economic growth and investor sentiment.
DFVX vs. SPDR S&P 500 ETF (SPY)
AUM539.21M
RegionNorth America
Expense Ratio0.19%
Beta0.84
IssuerDimensional
Inception DateNov 01, 2023
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,647
30 Day Avg. Volume9,789
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
101.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering322
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFVX Summary
Dimensional US Large Cap Vector ETF (DFVX) is a U.S. stock fund that focuses on large, well-established companies across many industries instead of tracking a single index. It spreads your money over sectors like technology, finance, health care, and energy, with top holdings including Amazon and Microsoft. Someone might invest in DFVX to get broad diversification in big U.S. companies and seek long-term growth from leaders in the market. A key risk is that, like any stock-focused ETF, its value can go up or down with overall market conditions.
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 on U.S. mega-cap tech, with Microsoft and Amazon doing much of the heavy lifting as their cloud and e-commerce engines keep the fund’s growth story humming, even if Amazon’s recent stretch has been a bit mixed. Meta, by contrast, has been losing steam lately and acts as a mild drag. Alphabet’s twin share classes add more Big Tech flavor, though their performance has been choppy. Outside tech, steady gains from JPMorgan, Merck, and Exxon help balance the ride, giving this U.S.-only fund a broad, sector-diversified backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.13% | $33.38M | $3.71T | -0.89% | 79 Outperform | |
| Amazon | 5.10% | $27.74M | $2.79T | 7.86% | 71 Outperform | |
| Meta Platforms | 4.33% | $23.58M | $1.57T | -19.88% | 76 Outperform | |
| Alphabet Class C | 2.89% | $15.75M | $4.12T | 39.75% | 82 Outperform | |
| JPMorgan Chase | 2.88% | $15.69M | $953.33B | 18.69% | 72 Outperform | |
| Alphabet Class A | 2.88% | $15.65M | $4.12T | 41.20% | 85 Outperform | |
| Micron | 2.41% | $13.09M | $1.15T | 673.31% | 79 Outperform | |
| Johnson & Johnson | 2.26% | $12.30M | $663.28B | 55.53% | 78 Outperform | |
| Exxon Mobil | 2.19% | $11.90M | $655.73B | 44.12% | 74 Outperform | |
| Merck & Company | 1.63% | $8.89M | $370.89B | 77.67% | 80 Outperform |
DFVX Technical Analysis
Neutral
―
Price Trends
84.19
Positive
82.56
Positive
79.01
Positive
Market Momentum
0.20
Positive
46.44
Neutral
41.74
Neutral
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 undefined is equal to the 20-day moving average (MA) of 85.52, equal to the 50-day MA of 84.19, and equal to the 200-day MA of 79.01, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 46.44 is Neutral, neither overbought nor oversold. The STOCH value of 41.74 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
Performance Comparison
DFVX
Dimensional US Large Cap Vector ETF
84.63
12.62
17.53%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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GSPY
Gotham Enhanced 500 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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