DFLV ETF Analysis: Dimensional Trust | NYSE
Large Value | NYSE, USA | Market Cap: 6.600m USD | 12M Return: 29.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 27.6M
Warnings
No concerns identified
Tailwinds
Seasonality 3.5 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 July 28, 2026, the stock is trading at USD 40.67 with a total of 748,006 shares traded. Over the past week, the price has changed by +2.13%, over one month by +2.49%, over three months by +8.93% and over the past year by +29.75%.
Current recommended Stop Loss: 39.80 (which is 2.1% or 2.5 ATR below the current price).
Dimensional Trust has no consensus analysts rating.