DFLV ETF Analysis: Dimensional Trust | NYSE

Large Value | NYSE, USA | Market Cap: 7.108m USD | 12M Return: 30.9% | US25434V6662 | Charts, Fundamentals & Technical Analysis

Large Cap, Value Stocks, U.S. Equities, Equity Securities
Total Rating 77
Safety 60
Buy Signal 0.09
Large Value
Category Rotation: +0.5
TER: 0.22%
AUM: 7.11B
Avg Turnover: 23.1M
Risk 3d forecast
Volatility11.9%
VaR 5th Pctl2.16%
VaR vs Median0.48%
Reward TTM
Sharpe Ratio2.13
Rel. Str. IBD67.7
Rel. Str. Peer Group82.7
Character TTM
Beta0.673
Beta Downside0.695
Hurst Exponent0.432
Drawdowns 3y
Max DD16.80%
CAGR/Max DD1.18
CAGR/Mean DD8.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.6 years of data

Jan +2.4% 45
Feb +1.3% 14
Mar -2.7% 14
Apr -5.3% 19
May +0.2% 12
Jun -0.8% 12
Jul +0.1% 29
Aug +1.4% 0
Sep -0.5% 0
Oct -1.8% 36
Nov +2.9% 34
Dec +0.3% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFLV Dimensional Trust

DFLV is a U.S. large-cap value ETF that pursues its investment objective through an integrated approach combining research, portfolio design, portfolio management, and trading. As a non-fundamental policy, the fund invests at least 80% of its net assets in securities of large-capitalization U.S. companies under normal market conditions.

As a passively managed exchange-traded fund in the large-value category, DFLV offers investors exposure to U.S. large-cap equities that Dimensionals research process identifies as trading at relatively attractive valuations. The fund trades on the NYSE and was introduced in late 2022.

Headlines to Watch Out For
  • US large cap value outperforms growth in market rotation
  • Net inflows expand AUM and boost fee revenue
  • Interest rate shifts lift financials and energy sector weights
What is the price of DFLV shares?

As of September 09, 2026, the stock is trading at USD 41.75 with a total of 562,750 shares traded. Over the past week, the price has changed by -0.07%, over one month by -0.22%, over three months by +6.76% and over the past year by +30.89%.

Current recommended Stop Loss: 41.30 (which is 1.1% or 1.5 ATR below the current price).

Is DFLV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.