(DFLV) Dimensional Trust - Overview
Etf: Large Cap, US Equities, Value Stocks
Dividends
| Dividend Yield | 1.72% |
| Yield on Cost 5y | 2.35% |
| Yield CAGR 5y | 8.86% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.6% |
| Relative Tail Risk | -1.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 6.39 |
| Character TTM | |
|---|---|
| Beta | 0.774 |
| Beta Downside | 0.861 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.80% |
| CAGR/Max DD | 0.87 |
Description: DFLV Dimensional Trust January 11, 2026
Dimensional US Large-Cap Value ETF (DFLV) follows an integrated investment process that blends research, portfolio design, management, and trading. By design, the fund follows a non-fundamental policy and, under normal conditions, allocates at least 80 % of its net assets to securities of large-cap U.S. companies that exhibit value characteristics.
Key metrics as of the latest filing: expense ratio ≈ 0.12 %, total assets under management ≈ $4 billion, and a 12-month trailing return of roughly 8 % (benchmark-adjusted). The portfolio is heavily weighted toward sectors that tend to benefit from a higher-for-longer interest-rate environment-namely financials, industrials, and consumer staples-while maintaining a low turnover rate (~15 % annually), which helps limit transaction costs.
For a deeper, data-driven look at how DFLV’s value tilt aligns with broader market dynamics, consider checking out ValueRay’s analytical platform.
What is the price of DFLV shares?
Over the past week, the price has changed by +3.06%, over one month by +4.49%, over three months by +13.74% and over the past year by +19.77%.
Is DFLV a buy, sell or hold?
What are the forecasts/targets for the DFLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | 12.1% |
DFLV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.02b USD (5.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.77% (E(5.02b)/V(5.02b) * Re(8.77%) + (debt-free company))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)