(DFUV) Dimensional US Marketwide - Overview
Etf: Equity, Futures, Options, Value
Dividends
| Dividend Yield | 1.66% |
| Yield on Cost 5y | 2.31% |
| Yield CAGR 5y | 17.35% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.1% |
| Relative Tail Risk | -1.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 5.49 |
| Character TTM | |
|---|---|
| Beta | 0.811 |
| Beta Downside | 0.906 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.60% |
| CAGR/Max DD | 0.81 |
Description: DFUV Dimensional US Marketwide January 03, 2026
The Dimensional US Marketwide Value ETF (DFUV) seeks to hold a broad, diversified set of U.S. equities that the manager classifies as “value” stocks, spanning all market-capitalization segments. The portfolio may also use futures and options on U.S. equities or indices to adjust market exposure in response to cash flows.
As of the latest filing, DFUV carries an expense ratio of 0.10% and manages roughly $1.2 billion in assets, with an average dividend yield near 2.3% and a median price-to-book ratio of about 1.2, indicating a tilt toward relatively cheap, cash-generating firms. The fund’s sector weighting is heavily weighted to financials (≈30%) and industrials (≈25%), both of which are sensitive to the Federal Reserve’s interest-rate stance and the broader U.S. earnings cycle.
For a deeper dive into how DFUV’s value tilt interacts with current market dynamics, you might explore the ValueRay platform’s analytical tools.
What is the price of DFUV shares?
Over the past week, the price has changed by +0.78%, over one month by +3.39%, over three months by +10.96% and over the past year by +16.90%.
Is DFUV a buy, sell or hold?
What are the forecasts/targets for the DFUV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.7 | 12.7% |
DFUV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.51b USD (13.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.90% (E(13.51b)/V(13.51b) * Re(8.90%) + (debt-free company))
Discount Rate = 8.90% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)