What is DFLV's relative strength rating?

Relative strength percentiles for DFLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFLV in?

DFLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFLV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFLV?

DFLV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFLV have a seasonal pattern?

TickerStance computes DFLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFLV last report earnings?

No SEC EDGAR filings are linked to DFLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Large Cap Value ETF (DFLV)

Free

Dossier · Pro

Dimensional US Large Cap Value ETF · Other

$42.09▲+0.19%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

DFLV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DA

RVOL0.64×

$ Vol$28M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Dimensional US Large Cap Value ETF (DFLV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of DFLV

Top 25 holdings of DFLV by portfolio weight
#	Holding	Weight	Value
1	JPM	4.59%	$270M
2	XOM	4.04%	$238M
3	AMZN	3.15%	$185M
4	MU	2.75%	$162M
5	JNJ	2.40%	$141M
6	CVX	2.04%	$120M
7	CSCO	1.90%	$112M
8	BRK.B	1.70%	$100M
9	UNH	1.62%	$95M
10	PG	1.39%	$82M
11	LIN	1.26%	$74M
12	VZ	1.20%	$70M
13	MRK	1.19%	$70M
14	MS	1.17%	$69M
15	GS	1.09%	$64M
16	T	1.08%	$64M
17	WFC	1.03%	$61M
18	NEM	1.03%	$61M
19	RTX CORPORATION	0.93%	$55M
20	COP	0.92%	$54M
21	SLB	0.87%	$51M
22	CMI	0.86%	$51M
23	CSX	0.86%	$50M
24	FDX	0.85%	$50M
25	NSC	0.85%	$50M

Showing 25 of 331 holdings.

CONCENTRATION

Portfolio shape

25.6%Top 10 holdings

331Total holdings

321 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

22.7%

Healthcare

16.2%

Industrials

15.2%

Energy

12.7%

Technology

10.5%

Consumer Discretionary

5.7%

Materials

5.2%

Communication Services

3.9%

Consumer Staples

2.4%

Utilities

2.0%

Real Estate

0.4%

Other

0.0%

Unclassified

3.1%

FAQ

Fund FAQ

What does DFLV hold?: DFLV holds 331 positions; its three largest are JPM (4.59%), XOM (4.04%), and AMZN (3.15%) as of Apr 2026.
How concentrated is DFLV?: The top 10 holdings account for 25.6% of DFLV's portfolio. Moderately concentrated.
What sectors does DFLV cover?: DFLV's largest sector exposures are Financials (22.7%), Healthcare (16.2%), and Industrials (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFLV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.64×

U/D ratiolast 50 sessions

1.59

Breakout volbreakout day vs 50d avg

-43%

50d avg $ volumeliquidity proxy

$28.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.32

ATR%ATR as % of close

0.76%

Beta vs SPY90d rolling

0.51

1-ADR stoprisk from close $42.09

$41.77−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFLV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFLV's relative strength rating?: Relative strength percentiles for DFLV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFLV in?: DFLV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFLV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFLV?: DFLV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.51. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFLV have a seasonal pattern?: TickerStance computes DFLV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFLV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DFLV last report earnings?: No SEC EDGAR filings are linked to DFLV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

DFLV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFLV Jan avg: 4.11% median: 4.62% win: 100% σ: 2.40% n: 4 2022-12-08 → 2026-07-31	DFLV Feb avg: 1.10% median: 1.95% win: 75% σ: 3.33% n: 4 2022-12-08 → 2026-07-31	DFLV Mar avg: -0.84% median: -2.71% win: 25% σ: 4.63% n: 4 2022-12-08 → 2026-07-31	DFLV Apr avg: -0.46% median: -1.64% win: 50% σ: 5.24% n: 4 2022-12-08 → 2026-07-31	DFLV May avg: 0.92% median: 2.60% win: 75% σ: 3.65% n: 4 2022-12-08 → 2026-07-31	DFLV Jun avg: 2.61% median: 2.49% win: 75% σ: 3.80% n: 4 2022-12-08 → 2026-07-31	DFLV Jul avg: 3.20% median: 3.51% win: 100% σ: 1.76% n: 4 2022-12-08 → 2026-07-31	DFLV Aug avg: 0.93% median: 1.32% win: 67% σ: 3.57% n: 3 2022-12-08 → 2026-07-31 (current)	DFLV Sep avg: -0.80% median: 0.26% win: 67% σ: 2.34% n: 3 2022-12-08 → 2026-07-31	DFLV Oct avg: -1.60% median: -0.49% win: 0% σ: 2.14% n: 3 2022-12-08 → 2026-07-31	DFLV Nov avg: 5.54% median: 6.36% win: 100% σ: 2.61% n: 3 2022-12-08 → 2026-07-31	DFLV Dec avg: -0.39% median: 0.39% win: 50% σ: 5.66% n: 4 2022-12-08 → 2026-07-31

DFLV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

DFLV Jan avg: 4.11% median: 4.62% win: 100% σ: 2.40% n: 4 2022-12-08 → 2026-07-31

DFLV Feb avg: 1.10% median: 1.95% win: 75% σ: 3.33% n: 4 2022-12-08 → 2026-07-31

DFLV Mar avg: -0.84% median: -2.71% win: 25% σ: 4.63% n: 4 2022-12-08 → 2026-07-31

DFLV Apr avg: -0.46% median: -1.64% win: 50% σ: 5.24% n: 4 2022-12-08 → 2026-07-31

DFLV May avg: 0.92% median: 2.60% win: 75% σ: 3.65% n: 4 2022-12-08 → 2026-07-31

DFLV Jun avg: 2.61% median: 2.49% win: 75% σ: 3.80% n: 4 2022-12-08 → 2026-07-31

DFLV Jul avg: 3.20% median: 3.51% win: 100% σ: 1.76% n: 4 2022-12-08 → 2026-07-31

DFLV Aug avg: 0.93% median: 1.32% win: 67% σ: 3.57% n: 3 2022-12-08 → 2026-07-31 (current)

DFLV Sep avg: -0.80% median: 0.26% win: 67% σ: 2.34% n: 3 2022-12-08 → 2026-07-31

DFLV Oct avg: -1.60% median: -0.49% win: 0% σ: 2.14% n: 3 2022-12-08 → 2026-07-31

DFLV Nov avg: 5.54% median: 6.36% win: 100% σ: 2.61% n: 3 2022-12-08 → 2026-07-31

DFLV Dec avg: -0.39% median: 0.39% win: 50% σ: 5.66% n: 4 2022-12-08 → 2026-07-31

Holding

Weight

Value

JPM

4.59%

$270M

XOM

4.04%

$238M

AMZN

3.15%

$185M

2.75%

$162M

JNJ

2.40%

$141M

CVX

2.04%

$120M

CSCO

1.90%

$112M

BRK.B

1.70%

$100M

UNH

1.62%

$95M

1.39%

$82M

LIN

1.26%

$74M

1.20%

$70M

MRK

1.19%

$70M

1.17%

$69M

1.09%

$64M

1.08%

$64M

WFC

1.03%

$61M

NEM

1.03%

$61M

RTX CORPORATION

0.93%

$55M

COP

0.92%

$54M

SLB

0.87%

$51M

CMI

0.86%

$51M

CSX

0.86%

$50M

FDX

0.85%

$50M

NSC

0.85%

$50M

Holdings of DFLV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.75%	1Y RS	13	—
NEM	1.03%	1M RS	245	—
INTC	0.62%	1Y RS	77	—
BNY	0.50%	6M RS	2	—
HPE	0.33%	6M RS	71	Stage 2
AMD	0.21%	6M RS	107	—
HUM	0.13%	6M RS	152	Stage 2
THC	0.12%	3M RS	196	Stage 2
MRVL	0.09%	6M RS	44	—
TWLO	0.05%	6M RS	175	Stage 2

Ticker

Weight

Lens

Rank

Stage

2.75%

1Y RS

—

NEM

1.03%

1M RS

245

—

INTC

0.62%

1Y RS

—

BNY

0.50%

6M RS

—

HPE

0.33%

6M RS

Stage 2

AMD

0.21%

6M RS

107

—

HUM

0.13%

6M RS

152

Stage 2

THC

0.12%

3M RS

196

Stage 2

MRVL

0.09%

6M RS

—

TWLO

0.05%

6M RS

175

Stage 2

DFLV is not confirmed as a leader.

Top holdings of DFLV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

DFLV is not confirmed as a leader.

§ Seasonality

Top holdings of DFLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFLV

Theme exposure inside DFLV

Funds similar to DFLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside DFLV

Theme exposure inside DFLV

Funds similar to DFLV

Dimensional US Large Cap Value ETF (DFLV) — Stance & relative strength

DFLV is not confirmed as a leader.

Top holdings of DFLV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Dimensional US Large Cap Value ETF (DFLV) — Stance & relative strength

DFLV is not confirmed as a leader.

Top holdings of DFLV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFLV

Theme exposure inside DFLV

Funds similar to DFLV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside DFLV

Theme exposure inside DFLV

Funds similar to DFLV