(DFLV) Dimensional Trust - Ratings and Ratios

The Dimensional US Large Cap Value ETF (DFLV) employs a systematic, evidence-based investment strategy designed to capture returns from value stocks in the large-cap U.S. market. The funds advisor integrates research, portfolio design, and trading to optimize returns while managing risks. Under normal market conditions, the ETF allocates at least 80% of its net assets to large-cap U.S. companies, focusing on those with lower valuations relative to their fundamentals. This approach aims to exploit market inefficiencies identified through proprietary research.

From a technical perspective, DFLV is trading near its short-term moving averages, with the SMA 20 at 28.69 and the SMA 50 at 29.89, indicating a recent downtrend. The SMA 200 at 30.29 suggests longer-term resistance. Average daily volume of 848,423 shares provides moderate liquidity, while the ATR of 0.76 reflects modest volatility. The funds last price of 28.91 is slightly below its 20-day average, signaling potential short-term consolidation.

With an AUM of $3.17 billion, DFLV is a sizeable ETF in its category, indicating strong investor interest. The funds large-cap focus provides exposure to stable, well-established companies, while its value orientation targets those with attractive valuations. This combination may appeal to investors seeking a balance between growth potential and stability in the U.S. equity market.