(DFLV) Dimensional Trust - Overview
ETF Category: Large Value | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 5.341m | Total Return 16.7% in 12m
Etf: Stocks, Equities, Large
Total Rating 55
Risk 60
Buy Signal -0.40
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | -0.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 5.34 |
| Character TTM | |
|---|---|
| Beta | 0.777 |
| Beta Downside | 0.941 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.80% |
| CAGR/Max DD | 0.89 |
Description: DFLV Dimensional Trust March 05, 2026
DFLV is an ETF that invests primarily in large-cap U.S. companies. The funds strategy integrates research, portfolio design, management, and trading to achieve its investment objective. Large-cap companies typically have market capitalizations exceeding $10 billion, offering established market positions and often more stable earnings compared to smaller firms.
The ETF aims to invest at least 80% of its net assets in large-cap U.S. securities under normal market conditions. Value investing often involves selecting stocks that trade below their intrinsic value, based on metrics like price-to-earnings or price-to-book ratios. For deeper insights into DFLVs value metrics and comparative performance, continue your research on ValueRay.
Headlines to watch out for
- Large cap US equity performance dictates fund returns
- Value stock outperformance drives portfolio growth
- Fund inflows increase assets under management
- Regulatory changes impact investment strategy costs
What is the price of DFLV shares?
As of March 28, 2026, the stock is trading at USD 35.25 with a total of 1,055,078 shares traded.
Over the past week, the price has changed by +0.37%, over one month by -4.89%, over three months by +2.52% and over the past year by +16.65%.
Over the past week, the price has changed by +0.37%, over one month by -4.89%, over three months by +2.52% and over the past year by +16.65%.
Is DFLV a buy, sell or hold?
Dimensional Trust has no consensus analysts rating.
What are the forecasts/targets for the DFLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |