DFUV ETF Analysis: Dimensional US Marketwide | NYSE
US Equity | NYSE, USA | Market Cap: 15.571m USD | 12M Return: 29.3% | US25434V7249 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFUV is an ETF that invests in a broad, diversified portfolio of U.S. companies identified as value stocks, spanning all market capitalizations. The fund may use futures contracts and options on futures contracts tied to U.S. equity securities and indices to adjust its market exposure in response to actual or expected cash inflows and outflows.
As a Large Cap value ETF listed on the NYSE, DFUV targets U.S. companies that typically trade at lower valuations relative to fundamentals such as book value, earnings, or dividends. The use of derivatives allows the fund to maintain target equity exposure efficiently when processing subscriptions and redemptions.
- Value stocks outperform growth on rising rate expectations
- Investor rotation into value ETFs accelerates amid growth selloff
- Competition intensifies from low-cost value index funds
As of November 01, 2026, the stock is trading at USD 56.78 with a total of 344,100 shares traded. Over the past week, the price has changed by +0.91%, over one month by +2.58%, over three months by +2.74% and over the past year by +29.28%.
Current recommended Stop Loss: 56.20 (which is 1% or 1.4 ATR below the current price).
Dimensional US Marketwide has no consensus analysts rating.