(DFUV) Dimensional US Marketwide - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V7249 • Large Value
DFUV: Value, Stocks, Derivatives
Dimensional US Marketwide Value ETF (NYSE ARCA: DFUV) is an exchange-traded fund (ETF) designed to provide exposure to a diverse portfolio of U.S. value stocks. The funds advisor employs a systematic approach to identify and invest in companies that meet specific value criteria, such as low price-to-earnings ratios, low price-to-book ratios, and high dividend yields. The ETF considers companies across all market capitalizations, ensuring a broad representation of the U.S. equity market. In addition to equity securities, the fund may utilize futures contracts and options on futures contracts to adjust its equity market exposure. This strategy allows the ETF to manage cash flows and maintain portfolio efficiency in response to changing market conditions.
Ticker Symbol: DFUV | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Value
Based on the provided
Additional Sources for DFUV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFUV ETF Overview
Market Cap in USD | 10,679m |
Category | Large Value |
TER | 0.21% |
IPO / Inception | 1998-12-16 |
DFUV ETF Ratings
Growth Rating | 44.8 |
Fundamental | - |
Dividend Rating | 53.7 |
Rel. Strength | -5.9 |
Analysts | - |
Fair Price Momentum | 34.45 USD |
Fair Price DCF | - |
DFUV Dividends
Dividend Yield 12m | 1.74% |
Yield on Cost 5y | 2.19% |
Annual Growth 5y | 14.53% |
Payout Consistency | 100.0% |
DFUV Growth Ratios
Growth Correlation 3m | -87.2% |
Growth Correlation 12m | 43.5% |
Growth Correlation 5y | 90.2% |
CAGR 5y | 7.42% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -0.56 |
Alpha | -8.00 |
Beta | 0.854 |
Volatility | 33.56% |
Current Volume | 415.7k |
Average Volume 20d | 455.4k |
As of May 01, 2025, the stock is trading at USD 39.35 with a total of 415,715 shares traded.
Over the past week, the price has changed by +1.89%, over one month by -4.51%, over three months by -7.56% and over the past year by +2.76%.
Partly, yes. Based on ValueRay Analyses, Dimensional US Marketwide (NYSE ARCA:DFUV) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.75 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFUV as of May 2025 is 34.45. This means that DFUV is currently overvalued and has a potential downside of -12.45%.
Dimensional US Marketwide has no consensus analysts rating.
According to ValueRays Forecast Model, DFUV Dimensional US Marketwide will be worth about 39.2 in May 2026. The stock is currently trading at 39.35. This means that the stock has a potential downside of -0.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.2 | -0.4% |