(DFLV) Dimensional Trust - Overview

ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 6.170m USD | Total Return: 32.8% in 12m

Large Cap Equities, Value Stocks, US Securities
Total Rating 79
Safety 54
Buy Signal -0.30
Large Value
Category Rotation: +1.6
TER: 0.22%
AUM: 6.17B
Avg Turnover: 29.3M
Risk 3d forecast
Volatility14.6%
VaR 5th Pctl2.64%
VaR vs Median0.43%
Reward TTM
Sharpe Ratio2.19
Rel. Str. IBD68.9
Rel. Str. Peer Group90.4
Character TTM
Beta0.742
Beta Downside0.806
Hurst Exponent0.456
Drawdowns 3y
Max DD16.80%
CAGR/Max DD1.11
CAGR/Mean DD6.86

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DFLV Dimensional Trust

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.

Headlines to Watch Out For
  • 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
What is the price of DFLV shares?

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%.

Is DFLV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.