(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 and , here is a 3-month forecast: - Technical Outlook: The ETF is currently trading below its 20-day, 50-day, and 200-day simple moving averages (38.62 vs. 38.97, 40.57, and 41.11, respectively), indicating a bearish trend. The average true range (ATR) of 1.05 suggests moderate volatility. Support levels may form near the 200-day SMA of 41.11, while resistance could emerge at the 50-day SMA of 40.57. - Fundamental Outlook: With an AUM of $10.50276 billion, the ETF demonstrates strong investor interest and liquidity. The funds value-oriented strategy may attract inflows during periods of market uncertainty, as investors seek lower-valued stocks with potential for long-term appreciation. Over the next three months, the fund is expected to maintain its stability, with potential for slight outperformance if value stocks regain favor in the market cycle.

Additional Sources for DFUV ETF

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
What is the price of DFUV stocks?
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%.
Is Dimensional US Marketwide a good stock to buy?
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%.
Is DFUV a buy, sell or hold?
Dimensional US Marketwide has no consensus analysts rating.
What are the forecast for DFUV stock price target?
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%