(DFLV) Dimensional Trust - Overview
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 6.170m USD | Total Return: 32.8% in 12m
Avg Turnover: 29.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional US Large Cap Value ETF (DFLV) is an actively managed exchange-traded fund that targets large-cap equities within the United States value segment. The fund utilizes an integrated investment process combining academic research with systematic portfolio design to identify securities trading at lower relative valuations. Under normal market conditions, the advisor allocates at least 80% of net assets to large-cap domestic companies.
The value factor strategy typically focuses on companies with low price-to-book or price-to-earnings ratios, often found in cyclical sectors such as financials, energy, and industrials. Unlike passive index funds, this ETFs business model allows for daily portfolio adjustments to manage turnover and capture price momentum more efficiently. Investors can further analyze these underlying valuation metrics at ValueRay to better understand the funds specific holdings.
- Value factor outperformance drives capital inflows and relative price appreciation
- Federal Reserve interest rate policy shifts impact financial sector heavy weightings
- Active systematic management strategy captures premiums over passive value indices
- Corporate earnings growth among large-cap value constituents supports dividend yields
As of June 06, 2026, the stock is trading at USD 39.13 with a total of 876,317 shares traded.
Over the past week, the price has changed by +0.05%,
over one month by +3.03%,
over three months by +8.02% and
over the past year by +32.82%.
Dimensional Trust has no consensus analysts rating.