DFLV Stock Summary and Trading Ideas (Dimensional ETF Trust Dimensional US Large Cap Value ETF | ARCA:DFLV)

The investment objective of the Dimensional US Large Cap Value ETF is to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be value stocks. A company market capitalization is the number of its shares outstanding times its price per share.

Dimensional ETF Trust Dimensional US Large Cap Value ETF trades on the ARCA stock market under the symbol DFLV.

As of December 13, 2024, DFLV stock price declined to $31.14 with 464,297 million shares trading.

DFLV has a beta of 0.65, meaning it tends to be less sensitive to market movements. DFLV has a correlation of 0.41 to the broad based SPY ETF.

DFLV has a market cap of $2.84 billion. This is considered a Mid Cap stock.

DFLV has underperformed the market in the last year with a price return of +19.4% while the SPY ETF gained +29.9%. DFLV has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.3% and -4.5%, respectively, while the SPY returned +7.8% and +0.3%, respectively.

DFLV support price is $31.11 and resistance is $31.49 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DFLV shares will trade within this expected range on the day.