(DFUV) Dimensional US Marketwide - Ratings and Ratios
U.S. Equities, Value Stocks, Futures, Options
Dividends
| Dividend Yield | 1.57% |
| Yield on Cost 5y | 2.33% |
| Yield CAGR 5y | 22.57% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 21.3% |
| Relative Tail Risk | -0.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -1.51 |
| CAGR/Max DD | 0.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.399 |
| Beta | 0.805 |
| Beta Downside | 0.911 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.60% |
| Mean DD | 3.44% |
| Median DD | 2.80% |
Description: DFUV Dimensional US Marketwide October 31, 2025
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 fund may also use equity futures and futures options to adjust market exposure in response to cash flows.
As of the latest filing, DFUV carries an expense ratio of 0.20% and manages roughly $1.2 billion in assets, with a turnover rate near 30% annually-indicative of a relatively stable portfolio. Its top sector allocations are typically financials, industrials, and consumer staples, which tend to benefit when interest-rate spreads widen and corporate earnings growth slows, conditions historically supportive of value-oriented strategies. The fund’s dividend yield hovers around 2.1%, offering modest income in a low-rate environment.
For a deeper dive into how DFUV fits into a value-focused investment framework, consider exploring ValueRay’s analytical tools.
What is the price of DFUV shares?
Over the past week, the price has changed by +1.30%, over one month by +2.47%, over three months by +5.65% and over the past year by +11.61%.
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 | 52.2 | 11.4% |
DFUV Fundamental Data Overview December 09, 2025
Beta = 1.01
Revenue TTM = 0.0 USD
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 = 12.72b USD (12.72b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.72b)
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 12.72b / 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 = 8.98% (E(12.72b)/V(12.72b) * Re(8.98%) + (debt-free company))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFUV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle