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DFVX
ETF ticker: NYSE ARCA
AS OF
Nov 19, 04:59 PM (EDT)
Price
$71.61
Change
+$0.08 (+0.11%)
Net Assets
411.12M

DFVX stock forecast, quote, news & analysis

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Value
DFVX
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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A.I.Advisor
a Summary for DFVX with price predictions
Nov 18, 2025

Momentum Indicator for DFVX turns negative, indicating new downward trend

DFVX saw its Momentum Indicator move below the 0 level on November 13, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator turned negative. In of the 30 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for DFVX turned negative on November 13, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 23 similar instances when the indicator turned negative. In of the 23 cases the stock turned lower in the days that followed. This puts the odds of success at .

DFVX moved below its 50-day moving average on November 13, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DFVX crossed bearishly below the 50-day moving average on November 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 5 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DFVX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DFVX broke above its upper Bollinger Band on October 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DFVX advanced for three days, in of 147 cases, the price rose further within the following month. The odds of a continued upward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Oracle Corp (NYSE:ORCL).

Industry description

The investment seeks to achieve long-term capital appreciation. The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Market Cap

The average market capitalization across the Dimensional US Large Cap Vector ETF ETF is 121.45B. The market cap for tickers in the group ranges from 4.83B to 4.54T. NVDA holds the highest valuation in this group at 4.54T. The lowest valued company is MRP at 4.83B.

High and low price notable news

The average weekly price growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was 14%. For the same ETF, the average monthly price growth was 31%, and the average quarterly price growth was 142%. CSCO experienced the highest price growth at 8%, while COIN experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 0% and the average quarterly volume growth was 148%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 48
Price Growth Rating: 50
SMR Rating: 47
Profit Risk Rating: 49
Seasonality Score: 15 (-100 ... +100)
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DFVX
Daily Signal:
Gain/Loss:
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dimensional ETF Trust6300 BEE CAVE ROADAustin
Phone
512-306-7400
Web
https://www.dimensional.com