(DFUV) Dimensional US Marketwide - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25434V7249
DFUV: Value Stocks, Derivatives, Futures Contracts
The Dimensional US Marketwide Value ETF (DFUV) is a diversified investment vehicle that targets undervalued US companies across various market capitalizations. By leveraging the Advisors expertise, the fund identifies value stocks with potential for long-term growth, providing investors with a broad and diverse portfolio.
The ETFs flexible investment strategy allows it to adjust its equity market exposure by utilizing futures contracts and options on futures contracts for US equity securities and indices. This enables the fund to respond to actual or expected cash inflows and outflows, optimizing its overall performance.
Analyzing the ETFs technical data, we observe a current price of $40.68, slightly below its 20-day Simple Moving Average (SMA) of $40.77. The 50-day SMA stands at $39.79, indicating a potential bullish crossover, while the 200-day SMA is at $41.22. Considering the Average True Range (ATR) of 0.51, representing a 1.26% daily volatility, we can infer that the ETF is experiencing moderate price fluctuations.
With Assets Under Management (AUM) totaling $11.07 billion, the ETF demonstrates significant investor confidence and liquidity. Combining this fundamental data with the technical analysis, we can forecast that DFUV may experience a short-term correction towards its 50-day SMA, potentially presenting a buying opportunity. If the ETF can break above its 20-day SMA and maintain momentum, it may be poised for a rally towards its 52-week high of $43.99.
Based on the Advisors value-oriented investment approach and the ETFs diversified portfolio, we anticipate that DFUV will continue to attract investors seeking exposure to undervalued US companies. As the fund adjusts its equity market exposure in response to market conditions, we expect it to remain a viable option for those seeking long-term growth.
Additional Sources for DFUV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DFUV ETF Overview
Market Cap in USD | 11,251m |
Category | Large Value |
TER | 0.21% |
IPO / Inception | 1998-12-16 |
DFUV ETF Ratings
Growth Rating | 44.9 |
Fundamental | - |
Dividend Rating | 53.6 |
Rel. Strength | -2.56 |
Analysts | - |
Fair Price Momentum | 38.76 USD |
Fair Price DCF | - |
DFUV Dividends
Dividend Yield 12m | 1.68% |
Yield on Cost 5y | 2.19% |
Annual Growth 5y | 14.53% |
Payout Consistency | 100.0% |
Payout Ratio | % |
DFUV Growth Ratios
Growth Correlation 3m | 19.2% |
Growth Correlation 12m | 20.9% |
Growth Correlation 5y | 90.3% |
CAGR 5y | 9.05% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.55 |
Alpha | -2.05 |
Beta | 0.854 |
Volatility | 13.34% |
Current Volume | 302.4k |
Average Volume 20d | 278.4k |
As of June 17, 2025, the stock is trading at USD 41.61 with a total of 302,355 shares traded.
Over the past week, the price has changed by +0.65%, over one month by +0.24%, over three months by +1.23% and over the past year by +8.55%.
Partly, yes. Based on ValueRay´s Analyses, Dimensional US Marketwide (NYSE ARCA:DFUV) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.92 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFUV is around 38.76 USD . This means that DFUV is currently overvalued and has a potential downside of -6.85%.
Dimensional US Marketwide has no consensus analysts rating.
According to our own proprietary Forecast Model, DFUV Dimensional US Marketwide will be worth about 44.2 in June 2026. The stock is currently trading at 41.61. This means that the stock has a potential upside of +6.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44.2 | 6.3% |