(DFLV) Dimensional Trust - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 6.067m USD | Total Return: 31.3% in 12m

Large Cap Stocks, Value Equities, Investment Management
Total Rating 74
Safety 65
Buy Signal 0.26
Large Value
Category Rotation: +6.3
TER: 0.22%
AUM: 6.07B
Avg Turnover: 30.2M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.11%
VaR vs Median0.08%
Reward TTM
Sharpe Ratio2.19
Rel. Str. IBD65.5
Rel. Str. Peer Group79.8
Character TTM
Beta0.738
Beta Downside0.816
Hurst Exponent0.438
Drawdowns 3y
Max DD16.80%
CAGR/Max DD1.16
CAGR/Mean DD7.17

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: DFLV Dimensional Trust

The Dimensional US Large Cap Value ETF (DFLV) utilizes an integrated investment strategy focused on research and portfolio design to target undervalued securities within the United States. The fund maintains a mandate to invest at least 80% of its net assets in large-cap equities, prioritizing companies with lower relative prices and higher profitability metrics.

Large-cap value funds typically invest in mature companies with stable cash flows and established market positions, often characterized by lower price-to-earnings ratios compared to the broader market. This sector frequently includes significant exposure to the financial, industrial, and energy industries, where business models rely on cyclical demand and tangible asset bases. Investors can evaluate these fundamental factors further by reviewing the detailed security breakdowns on ValueRay.

Headlines to Watch Out For
  • Interest rate fluctuations influence valuation of underlying financial and industrial sector holdings
  • Systematic value factor premiums drive long-term alpha relative to growth-heavy benchmarks
  • Institutional capital inflows increase total assets under management and fund liquidity
  • U.S. economic growth cycles dictate performance of cyclical large-cap constituent companies
  • Tax-efficient management of portfolio turnover minimizes capital gains distributions for investors
What is the price of DFLV shares?

As of May 26, 2026, the stock is trading at USD 38.76 with a total of 756,800 shares traded.
Over the past week, the price has changed by +1.87%, over one month by +3.44%, over three months by +4.80% and over the past year by +31.25%.

Is DFLV a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.