MENU
+Compare
DFVX
ETF ticker: NYSE ARCA
AS OF
Jan 14, 04:47 PM (EDT)
Price
$76.47
Change
-$0.09 (-0.12%)
Net Assets
436.57M

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.
Interact to see
Advertisement
A.I.Advisor
a Summary for DFVX with price predictions
Jan 13, 2026

DFVX in +0.83% Uptrend, advancing for three consecutive days on January 12, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where DFVX advanced for three days, in of 162 cases, the price rose further within 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 December 22, 2025. You may want to consider a long position or call options on DFVX as a result. In of 33 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DFVX just turned positive on January 06, 2026. Looking at past instances where DFVX's MACD turned positive, the stock continued to rise in of 25 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 204 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 10-day RSI Indicator for DFVX moved out of overbought territory on January 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 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 January 09, 2026. 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), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Walmart (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V).

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 130.25B. The market cap for tickers in the group ranges from 5.08B to 4.52T. NVDA holds the highest valuation in this group at 4.52T. The lowest valued company is MRP at 5.08B.

High and low price notable news

The average weekly price growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was 21%. For the same ETF, the average monthly price growth was 40%, and the average quarterly price growth was 192%. LEN experienced the highest price growth at 16%, while SYF experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Dimensional US Large Cap Vector ETF ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 48
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 49
Seasonality Score: 3 (-100 ... +100)
View a ticker or compare two or three
DFVX
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
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