DFLV 📈 Dimensional Trust - - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V6662 • Large Value
DFLV: Large Cap, US, Stocks, Equity, Securities
To achieve the fund's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.
Additional Sources for DFLV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFLV ETF Overview
| Market Cap in USD | 2,884m |
| Category | Large Value |
| TER | 0.22% |
| IPO / Inception | 2022-12-06 |
DFLV ETF Ratings
| Growth 5y | 68.0% |
| Fundamental | - |
| Dividend | 41.1% |
| Rel. Strength Industry | -17.3 |
| Analysts | - |
| Fair Price Momentum | 28.88 USD |
| Fair Price DCF | - |
DFLV Dividends
| Dividend Yield 12m | 1.16% |
| Yield on Cost 5y | 1.46% |
| Annual Growth 5y | 315.00% |
| Payout Consistency | 66.7% |
DFLV Growth Ratios
| Growth Correlation 3m | 38.2% |
| Growth Correlation 12m | 90.7% |
| Growth Correlation 5y | 89.2% |
| CAGR 5y | 11.63% |
| CAGR/Mean DD 5y | 3.79 |
| Sharpe Ratio 12m | 0.68 |
| Alpha | -9.56 |
| Beta | 0.82 |
| Volatility | 19.51% |
| Current Volume | 686k |
| Average Volume 20d | 540.7k |
What is the price of DFLV stocks?
As of December 22, 2024, the stock is trading at USD 29.99 with a total of 686,000 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -5.60%, over three months by -1.61% and over the past year by +14.23%.
As of December 22, 2024, the stock is trading at USD 29.99 with a total of 686,000 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -5.60%, over three months by -1.61% and over the past year by +14.23%.
Is Dimensional Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, Dimensional Trust - (NYSE ARCA:DFLV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.04 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 December 2024 is 28.88. This means that DFLV is currently overvalued and has a potential downside of -3.7%.
Yes. Based on ValueRay Analyses, Dimensional Trust - (NYSE ARCA:DFLV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.04 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 December 2024 is 28.88. This means that DFLV is currently overvalued and has a potential downside of -3.7%.
Is DFLV a buy, sell or hold?
Dimensional Trust - has no consensus analysts rating.
Dimensional Trust - has no consensus analysts rating.
What are the forecast for DFLV stock price target?
According to ValueRays Forecast Model, DFLV Dimensional Trust - will be worth about 31.9 in December 2025. The stock is currently trading at 29.99. This means that the stock has a potential upside of +6.5%.
According to ValueRays Forecast Model, DFLV Dimensional Trust - will be worth about 31.9 in December 2025. The stock is currently trading at 29.99. This means that the stock has a potential upside of +6.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31.9 | 6.5% |