(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, listed on NYSE ARCA under the ticker DFLV, is designed to provide investors with exposure to the large cap value segment of the US equity market. By leveraging an integrated investment approach, the fund's advisor combines research, portfolio design, portfolio management, and trading functions to achieve the fund's investment objective. This approach enables the advisor to make informed decisions about portfolio construction and management, with the goal of delivering returns that are in line with the fund's investment strategy.
As a key aspect of its investment strategy, the fund typically invests at least 80% of its net assets in securities of large cap US companies. This focus on large cap value stocks allows investors to gain exposure to established companies with a history of stable earnings and a strong track record of performance. The fund's advisor uses a systematic approach to identify and select securities that meet the fund's investment criteria, with the aim of providing investors with a diversified portfolio that is designed to deliver long-term returns. The fund's ISIN is US25434V6662, and it is classified as an ETF in the Large Value category.
The Dimensional US Large Cap Value ETF is designed to provide investors with a low-cost and efficient way to gain exposure to the large cap value segment of the US equity market. By using a rules-based approach to portfolio construction and management, the fund's advisor aims to minimize costs and maximize returns for investors. The fund's listing on NYSE ARCA provides investors with ease of access and liquidity, making it a convenient option for those looking to add large cap value exposure to their portfolios. With its focus on large cap US companies and its systematic investment approach, the Dimensional US Large Cap Value ETF offers investors a unique combination of stability and potential for long-term growth.
Additional Sources for DFLV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFLV ETF Overview
Market Cap in USD | 2,840m |
Category | Large Value |
TER | 0.22% |
IPO / Inception | 2022-12-06 |
DFLV ETF Ratings
Growth 5y | 69.9% |
Fundamental | - |
Dividend | 50.7% |
Rel. Strength Industry | 2.34 |
Analysts | - |
Fair Price Momentum | 30.66 USD |
Fair Price DCF | - |
DFLV Dividends
Dividend Yield 12m | 1.58% |
Yield on Cost 5y | 2.08% |
Annual Growth 5y | 163.68% |
Payout Consistency | 75.0% |
DFLV Growth Ratios
Growth Correlation 3m | -38.3% |
Growth Correlation 12m | 87.3% |
Growth Correlation 5y | 90% |
CAGR 5y | 13.82% |
CAGR/Mean DD 5y | 4.34 |
Sharpe Ratio 12m | 1.09 |
Alpha | -4.71 |
Beta | 0.84 |
Volatility | 13.65% |
Current Volume | 467.5k |
Average Volume 20d | 570.5k |
As of January 23, 2025, the stock is trading at USD 31.38 with a total of 467,500 shares traded.
Over the past week, the price has changed by +1.59%, over one month by +4.36%, over three months by +1.28% and over the past year by +18.48%.
Yes. Based on ValueRay Analyses, Dimensional Trust - (NYSE ARCA:DFLV) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.85 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFLV as of January 2025 is 30.66. This means that DFLV is currently overvalued and has a potential downside of -2.29%.
Dimensional Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, DFLV Dimensional Trust - will be worth about 33.9 in January 2026. The stock is currently trading at 31.38. This means that the stock has a potential upside of +8.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.9 | 8.1% |