DFSV (DFSV) AIQ Analysis
DFSV AIQ Score is 66/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 2.42.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
DFSV is currently in a mixed setup with AIQ 66/100 and Smart 10/10 (strong relative) at $39.53. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 84/100, while Quality is the binding constraint at 53/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DFSV ranks 1/4 in this peer set (66 vs peer average 62.0). On risk-adjusted efficiency, Sharpe is above peer average (2.42 vs 1.94). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.42, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 70 | Strong trend persistence and positive acceleration. |
| Value | 66 | Valuation appears close to fair value. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 84 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DFSV currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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