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DFVX
ETF ticker: NYSE ARCA
AS OF
Jul 3 closing price
Price
$70.03
Change
+$0.48 (+0.69%)
Net Assets
458.57M

DFVX stock forecast, quote, news & analysis

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

Category: #Large Value
DFVX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DFVX with price predictions
Jul 03, 2025

DFVX's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DFVX turned positive on June 27, 2025. Looking at past instances where DFVX's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on DFVX as a result. In of 22 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DFVX advanced for three days, in of 116 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 143 cases where DFVX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 June 26, 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.

A.I.Advisor
published Highlights

Notable companies

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

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 104.08B. The market cap for tickers in the group ranges from 6.44B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. The lowest valued company is SFM at 6.44B.

High and low price notable news

The average weekly price growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was 3%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 7%. NKE experienced the highest price growth at 22%, while MOH experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was -39%. For the same stocks of the ETF, the average monthly volume growth was -39% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 48
Price Growth Rating: 44
SMR Rating: 46
Profit Risk Rating: 43
Seasonality Score: 26 (-100 ... +100)
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DFVX
Daily Signalchanged days ago
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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