DFLV ETF Analysis: Dimensional Trust | NYSE
Large Value | NYSE, USA | Market Cap: 7.024m USD | 12M Return: 27.8% | US25434V6662 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFLV is a U.S. large-cap value ETF that pursues its investment objective through an integrated approach combining research, portfolio design, portfolio management, and trading. As a non-fundamental policy, the fund invests at least 80% of its net assets in securities of large-capitalization U.S. companies under normal market conditions.
As a passively managed exchange-traded fund in the large-value category, DFLV offers investors exposure to U.S. large-cap equities that Dimensionals research process identifies as trading at relatively attractive valuations. The fund trades on the NYSE and was introduced in late 2022.
- US large cap value outperforms growth in market rotation
- Net inflows expand AUM and boost fee revenue
- Interest rate shifts lift financials and energy sector weights
As of September 27, 2026, the stock is trading at USD 40.90 with a total of 437,363 shares traded. Over the past week, the price has changed by -0.11%, over one month by -2.25%, over three months by +2.89% and over the past year by +27.83%.
Current recommended Stop Loss: 40.50 (which is 1% or 1.2 ATR below the current price).
Dimensional Trust has no consensus analysts rating.