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DFUV - ETF AI Analysis
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Dimensional US Marketwide Value ETF (DFUV)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across financials, health care, industrials, technology, energy, and other sectors, helping reduce the impact of weakness in any single industry.
Low Expense Ratio for Active Value Exposure
The fund’s relatively low expense ratio helps keep costs down, allowing more of the ETF’s returns to stay in investors’ pockets.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Large Tilt Toward Financials
A significant portion of the portfolio is in financial stocks, which increases exposure to risks specific to banks and financial institutions.
Mixed Performance Among Top Holdings
Some of the largest positions, including major financial and technology names, have shown weak year-to-date performance, which can drag on overall returns.
DFUV vs. SPDR S&P 500 ETF (SPY)
AUM13.45B
RegionNorth America
Expense Ratio0.21%
Beta0.81
IssuerDimensional
Inception DateMay 09, 2022
Dividend Yield1.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume479,853
30 Day Avg. Volume468,016
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1358
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFUV Summary
Dimensional US Marketwide Value ETF (DFUV) is a U.S.-focused fund that follows a value-investing theme, aiming to buy stocks that appear cheap compared with their fundamentals. It holds a wide mix of companies across many sectors, including well-known names like JPMorgan Chase and Exxon Mobil, giving investors broad diversification within value stocks. Someone might invest in DFUV if they want long-term growth from undervalued companies while spreading risk across many industries. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down more than expected.
How much will it cost me?The Dimensional US Marketwide Value ETF (DFUV) has an expense ratio of 0.21%, meaning you’ll pay $2.10 per year for every $1,000 invested. This is lower than average for actively managed funds, as it uses a disciplined, research-driven approach to value investing while keeping costs relatively low.
What would affect this ETF?The Dimensional US Marketwide Value ETF (DFUV) could benefit from a recovery in undervalued sectors like Financials and Energy, especially if economic conditions improve or interest rates stabilize, which often supports value stocks. However, challenges such as prolonged economic uncertainty, regulatory changes affecting top holdings like JPMorgan Chase or Exxon Mobil, or weaker performance in sectors like Technology and Communication Services could negatively impact the fund's returns.
DFUV Top 10 Holdings
DFUV leans heavily into classic U.S. value names, with big banks and energy giants setting the tone. Micron has been the surprise star, riding strong momentum in AI-related chips and giving the fund a welcome growth kick. Exxon Mobil and Chevron are also pulling their weight as energy stays in favor. On the flip side, value stalwarts like JPMorgan and Bank of America have been lagging lately, acting as a mild brake. Berkshire Hathaway has been more of a steady anchor than a rocket, keeping this U.S.-only portfolio firmly grounded in traditional value territory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 3.99% | $534.49M | $818.77B | 14.24% | 72 Outperform | |
| Exxon Mobil | 3.24% | $435.04M | $580.20B | 28.24% | 74 Outperform | |
| Micron | 2.81% | $376.78M | $489.91B | 371.12% | 79 Outperform | |
| Johnson & Johnson | 2.75% | $369.30M | $548.64B | 48.68% | 78 Outperform | |
| Berkshire Hathaway B | 2.60% | $348.31M | $1.02T | 0.94% | 66 Neutral | |
| Chevron | 2.01% | $269.41M | $342.16B | 9.51% | 71 Outperform | |
| Cisco Systems | 1.75% | $234.28M | $311.98B | 29.70% | 77 Outperform | |
| UnitedHealth | 1.46% | $195.38M | $266.33B | -46.42% | 72 Outperform | |
| Linde | 1.12% | $150.63M | $210.83B | 1.93% | 66 Neutral | |
| Bank of America | 1.11% | $148.42M | $378.34B | 13.61% | 72 Outperform |
DFUV Technical Analysis
Positive
―
Price Trends
46.92
Positive
45.70
Positive
43.54
Positive
Market Momentum
0.56
Positive
62.53
Neutral
73.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFUV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 48.37, equal to the 50-day MA of 46.92, and equal to the 200-day MA of 43.54, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 62.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFUV.
DFUV Peer Comparison
Comparison Results
Performance Comparison
DFUV
Dimensional US Marketwide Value ETF
48.87
6.83
16.25%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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CGDV
Capital Group Dividend Value ETF
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―
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CGGR
Capital Group Growth ETF
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DFUS
Dimensional U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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