Roundhill Acquirers Deep Value ETF (DVP) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Roundhill Acquirers Deep Value ETF (DVP) trades at $21.86. Roundhill Acquirers Deep Value ETF (DVP) aims to replicate the Acquirers Deep Value Index, focusing on undervalued U. S. stocks. Market cap: $20.2M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for DVP: DVP does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DVP against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DVP: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Roundhill Acquirers Deep Value ETF (DVP) Financial Services Profile
Roundhill Acquirers Deep Value ETF (DVP) tracks the Acquirers Deep Value Index, offering exposure to 20 of the most undervalued, fundamentally sound U.S. stocks. The fund targets the top 500 largest U.S. listed companies, providing a concentrated portfolio for investors seeking value-oriented strategies within the asset management sector.
What Is the Investment Thesis for DVP?
Roundhill Acquirers Deep Value ETF (DVP) presents an investment opportunity for those seeking exposure to undervalued U.S. equities. The fund's value-oriented strategy, focusing on fundamentally strong companies, may offer potential upside as these companies' market valuations align with their intrinsic worth. A key value driver is the fund's disciplined approach to stock selection, utilizing the Acquirers Deep Value Index methodology. However, the fund's non-diversified nature and concentration in 20 stocks introduce higher volatility and risk. The fund's performance is closely tied to the success of its stock selection process and the overall market sentiment towards value investing. Investors may want to evaluate the fund's expense ratio and potential tracking error when evaluating its suitability for their portfolios. The fund's beta of 1.35 suggests it is more volatile than the broader market.
Based on FMP financials and quantitative analysis
DVP Key Highlights
The fund tracks the Acquirers Deep Value Index, established in 2020.
- DVP invests in 20 of the most undervalued, fundamentally strong stocks from the largest 500 U.S. listed companies.
- At least 80% of the fund’s total assets are invested in the component securities of the index.
- The fund is non-diversified, concentrating its investments in a smaller number of holdings.
- The fund has a beta of 1.35, indicating higher volatility compared to the market.
Who Are DVP's Competitors?
DVP is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BLLD JPMorgan Sustainable Infrastructure ETF | $48.77 | +0.02% | $20.4M | 44 |
| DIVI Franklin International Core Dividend Tilt Index ETF | $44.28 | -0.36% | $2.59B | 48 |
| DLBS iPath US Treasury Long Bond Bear ETN | $3.25 | -65.97% | $21.1M | — |
| ENAV Collaborative Investment Series Trust - Mohr Sector Navigator ETF | $24.12 | +1.53% | $19.2M | 44 |
| HJEN Direxion Hydrogen ETF | $10.80 | +0.00% | $21.1M | 44 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DVP's Key Strengths?
Focus on undervalued, fundamentally strong companies.
- Disciplined investment approach based on the Acquirers Deep Value Index.
- Potential for outperformance during value investing cycles.
- Transparent and rules-based investment process.
What Are DVP's Weaknesses?
Non-diversified portfolio, leading to higher volatility.
- Concentration in a small number of holdings.
- Performance is dependent on the success of the index methodology.
- Small market capitalization may limit liquidity.
What Could Drive DVP Stock Higher?
Potential outperformance during market corrections, as value stocks tend to be more resilient.
- Increased investor interest in value investing strategies due to market conditions.
- Expansion of the Acquirers Deep Value Index to include more stocks or factors.
What Are the Key Risks for DVP?
Non-diversified portfolio may lead to higher volatility and losses.
- Underperformance compared to broader market indices during growth-oriented cycles.
- Changes in investor sentiment towards value investing could negatively impact fund flows.
- Tracking error between the fund's performance and the Acquirers Deep Value Index.
What Are the Growth Opportunities for DVP?
- Increased adoption of value investing strategies: As investors seek alternatives to growth stocks, the demand for value-oriented ETFs like DVP may increase. The market size for value investing is substantial, with trillions of dollars allocated to value strategies globally. The timeline for this growth opportunity is ongoing, as market cycles fluctuate between growth and value leadership. DVP can capitalize on this trend by effectively communicating its investment approach and track record.
- Expansion of the Acquirers Deep Value Index: The Acquirers Deep Value Index could expand its scope to include a larger number of stocks or incorporate additional factors in its selection process. This could potentially increase the fund's diversification and improve its risk-adjusted returns. The timeline for this expansion is uncertain, but it represents a long-term growth opportunity for DVP. A larger index could attract more investors and increase the fund's assets under management.
- Strategic partnerships with financial advisors: DVP could partner with financial advisors and wealth management firms to promote its ETF to their clients. This could significantly increase the fund's distribution reach and assets under management. The timeline for establishing these partnerships is within the next 1-2 years. By educating advisors about the benefits of value investing and DVP's unique approach, the fund can gain a competitive advantage.
- Development of educational content on value investing: DVP could create educational content, such as webinars, articles, and white papers, to educate investors about value investing principles and the benefits of its ETF. This could attract new investors and increase the fund's brand awareness. The timeline for developing this content is ongoing. By positioning itself as a thought leader in value investing, DVP can attract a loyal following of investors.
- Potential for outperformance during market corrections: Value stocks tend to outperform growth stocks during market corrections, as investors seek safer and more stable investments. DVP could benefit from this trend, as its portfolio of undervalued companies may be more resilient during periods of market volatility. The timeline for this opportunity is dependent on market conditions, but it represents a potential catalyst for DVP's growth. By highlighting its defensive characteristics, DVP can attract investors seeking downside protection.
What Are DVP's Competitive Advantages?
- Proprietary index methodology: The Acquirers Deep Value Index employs a unique approach to identifying undervalued companies, potentially leading to superior stock selection.
- Established track record: The index has a historical track record of outperforming the market during certain periods, attracting investors seeking proven strategies.
- Brand recognition: Roundhill Investments has a growing reputation for offering innovative and thematic ETFs, enhancing the fund's appeal to investors.
What Does DVP Do?
Roundhill Acquirers Deep Value ETF (DVP) was established in 2020 by Acquirers Funds LLC. The fund is designed to mirror the performance of the Acquirers Deep Value Index. This index comprises 20 U.S. stocks identified as deeply undervalued and fundamentally strong. The selection universe consists of the 500 largest stocks listed in the United States, ensuring sufficient liquidity for the fund's investments. DVP aims to provide investors with a focused portfolio of companies believed to be trading below their intrinsic value, utilizing a quantitative approach to stock selection. The fund operates under the principle of investing at least 80% of its total assets in the component securities of the index, emphasizing a commitment to its stated investment strategy. As a non-diversified fund, DVP concentrates its holdings, potentially leading to higher volatility compared to more broadly diversified ETFs. The fund's investment approach is rooted in identifying companies with strong fundamentals that are temporarily out of favor with the market, offering a potential for long-term capital appreciation.
What Products and Services Does DVP Offer?
- Tracks the performance of the Acquirers Deep Value Index.
- Invests in a portfolio of 20 undervalued U.S. stocks.
- Selects stocks from the largest 500 U.S. listed companies.
- Focuses on companies with strong fundamentals.
- Aims to provide long-term capital appreciation.
- Operates as a non-diversified ETF.
How Does DVP Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by fund performance and investor inflows.
- Expenses include operational costs, index licensing fees, and marketing expenses.
What Industry Does DVP Operate In?
Roundhill Acquirers Deep Value ETF (DVP) operates within the asset management industry, specifically targeting the value investing segment. The ETF competes with other value-focused funds, each employing different methodologies for identifying undervalued companies. The asset management industry is influenced by market trends, investor sentiment, and macroeconomic factors. Value investing, in particular, tends to perform well during periods of economic recovery and rising interest rates. The competitive landscape includes both passive and active value strategies, with investors seeking cost-effective and high-performing options. DVP's concentrated portfolio and focus on deep value stocks differentiate it from broader market ETFs.
Who Are DVP's Key Customers?
- Retail investors seeking value-oriented investment strategies.
- Financial advisors looking for ETFs to include in client portfolios.
- Institutional investors seeking exposure to undervalued U.S. equities.
How Roundhill Acquirers Deep Value ETF Is Valued
Roundhill Acquirers Deep Value ETF carries a market capitalization of $20.2M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for Roundhill Acquirers Deep Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. DVP trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
DVP Financials
Bull Case vs Bear Case
Bull Case
- Focus on undervalued, fundamentally strong companies.
- Disciplined investment approach based on the Acquirers Deep Value Index.
- Potential for outperformance during value investing cycles.
- Transparent and rules-based investment process.
Bear Case
- Non-diversified portfolio, leading to higher volatility.
- Concentration in a small number of holdings.
- Performance is dependent on the success of the index methodology.
- Small market capitalization may limit liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
DVP Latest News
No recent news available for DVP.
DVP Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DVP.
Price Targets
Wall Street price target analysis for DVP.
DVP MoonshotScore
What does this score mean?
The MoonshotScore rates DVP 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
DVP Financial Services Stock FAQ
What does Roundhill Acquirers Deep Value ETF do?
Roundhill Acquirers Deep Value ETF (DVP) is designed to track the performance of the Acquirers Deep Value Index. The fund invests in a concentrated portfolio of 20 U.S. stocks identified as deeply undervalued based on a quantitative methodology. These stocks are selected from the largest 500 companies listed in the United States, focusing on those with strong fundamentals.
What are the main risks for DVP?
The main risks for Roundhill Acquirers Deep Value ETF (DVP) include its non-diversified portfolio, which can lead to higher volatility compared to more broadly diversified ETFs. The fund's performance is heavily dependent on the success of the Acquirers Deep Value Index methodology and the stock selection process.
What are the key factors to evaluate for DVP?
Evaluate DVP on fundamentals, analyst consensus, and risk factors. Roundhill Acquirers Deep Value ETF (DVP) presents an investment opportunity for those seeking exposure to undervalued U.S. Not financial advice.
How frequently does DVP data refresh on this page?
DVP's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DVP's recent stock price performance?
Roundhill Acquirers Deep Value ETF (DVP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on undervalued, fundamentally strong companies. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DVP overvalued or undervalued right now?
Roundhill Acquirers Deep Value ETF (DVP) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research DVP before investing?
Before investing in Roundhill Acquirers Deep Value ETF (DVP), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding DVP to a portfolio?
Key strength of Roundhill Acquirers Deep Value ETF (DVP): Focus on undervalued, fundamentally strong companies. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending for DVP, limiting the availability of analyst consensus and detailed financial metrics.
- The fund's performance is subject to market conditions and the success of its investment strategy.