(DFLV) Dimensional Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V6662 • Large Value
DFLV: Large Cap, US, Stocks, Equity, Securities
The Dimensional US Large Cap Value ETF (DFLV) is designed to capture the returns of large-cap U.S. companies with value characteristics. The fund employs a systematic, research-driven approach to identify and invest in securities that are undervalued relative to their fundamentals. By integrating research, portfolio design, and trading, the fund aims to deliver returns that align with the broader large-cap value segment of the market while minimizing unnecessary turnover and costs.
Under normal market conditions, the fund allocates at least 80% of its net assets to large-cap U.S. companies. This focus on established, market-leading firms provides investors with exposure to the stability and dividend potential often associated with large-cap equities. The funds value orientation means it targets companies that may be undervalued by the market, potentially offering a margin of safety for long-term investors.
With over $3.09 billion in assets under management, DFLV is part of Dimensional Fund Advisors suite of ETFs that leverage the firms decades of experience in systematic, evidence-based investing. The fund trades on the NYSE ARCA under the ticker DFLV and is categorized as a Large Value ETF. While specific valuation metrics like P/E or P/B are not disclosed, investors can analyze the funds portfolio holdings for additional insights into its value orientation.
Additional Sources for DFLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFLV ETF Overview
Market Cap in USD | 3,133m |
Category | Large Value |
TER | 0.22% |
IPO / Inception | 2022-12-06 |
DFLV ETF Ratings
Growth 5y | 55.1% |
Fundamental | - |
Dividend | 50.7% |
Rel. Strength Industry | -3.11 |
Analysts | - |
Fair Price Momentum | 28.58 USD |
Fair Price DCF | - |
DFLV Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 2.08% |
Annual Growth 5y | 163.68% |
Payout Consistency | 75.0% |
DFLV Growth Ratios
Growth Correlation 3m | 18.3% |
Growth Correlation 12m | 82.7% |
Growth Correlation 5y | 91.1% |
CAGR 5y | 11.93% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 0.94 |
Alpha | -2.02 |
Beta | 0.71 |
Volatility | 17.17% |
Current Volume | 988.1k |
Average Volume 20d | 541.3k |
As of March 09, 2025, the stock is trading at USD 30.71 with a total of 988,109 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -1.73%, over three months by -2.72% and over the past year by +8.61%.
Partly, yes. Based on ValueRay Analyses, Dimensional Trust - (NYSE ARCA:DFLV) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFLV as of March 2025 is 28.58. This means that DFLV is currently overvalued and has a potential downside of -6.94%.
Dimensional Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, DFLV Dimensional Trust - will be worth about 32.5 in March 2026. The stock is currently trading at 30.71. This means that the stock has a potential upside of +5.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 32.5 | 6% |