DFUV - ETF AI Analysis
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Dimensional US Marketwide Value ETF (DFUV)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown solid gains over the past year-to-date, one-month, and three-month periods, indicating positive recent momentum.
Moderate Expense Ratio
The fund’s expense ratio is relatively low for an actively managed value strategy, helping investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some of the largest positions, such as JPMorgan Chase and Berkshire Hathaway, have shown weak performance this year, which can drag on overall returns.
High Exposure to Financials
A large allocation to financial stocks means the fund may be more sensitive to changes in interest rates and banking sector conditions.
DFUV vs. SPDR S&P 500 ETF (SPY)
AUM14.58B
RegionNorth America
Expense Ratio0.21%
Beta0.79
IssuerDimensional
Inception DateMay 09, 2022
Dividend Yield1.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume495,453
30 Day Avg. Volume540,690
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
59.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1323
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, with big names like JPMorgan Chase and Exxon Mobil among its top positions. Investors might consider DFUV if they want broad diversification in U.S. stocks with an emphasis on potentially undervalued companies that could benefit if prices rise over time. A key risk is that value stocks can stay out of favor for long periods, so the ETF’s price can go up and down with market swings.
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, with big weights in financials and energy and a supporting cast in tech and health care. JPMorgan is helping more than hurting, with a rising short-term trend despite a softer start to the year. Exxon and Chevron have been solid engines over the past few months, even if they’ve recently hit a rough patch. On the tech side, Micron and Cisco are clear bright spots, while Berkshire Hathaway has been losing steam, modestly dragging on this otherwise broadly diversified U.S.-only value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.64% | $676.64M | $864.50B | 690.86% | 79 Outperform | |
| JPMorgan Chase | 4.06% | $591.31M | $816.93B | 15.92% | 72 Outperform | |
| Exxon Mobil | 3.43% | $500.20M | $624.35B | 37.61% | 74 Outperform | |
| Berkshire Hathaway B | 2.63% | $382.87M | $1.05T | -5.26% | 66 Neutral | |
| Johnson & Johnson | 2.44% | $355.72M | $539.84B | 51.08% | 78 Outperform | |
| Amazon | 2.34% | $341.34M | $2.86T | 25.76% | 71 Outperform | |
| Chevron | 2.00% | $291.23M | $370.34B | 30.63% | 71 Outperform | |
| Cisco Systems | 1.98% | $288.25M | $392.18B | 60.72% | 77 Outperform | |
| Intel | 1.74% | $253.52M | $606.19B | 434.62% | 64 Neutral | |
| Advanced Micro Devices | 1.53% | $222.85M | $730.98B | 298.62% | 73 Outperform |
DFUV Technical Analysis
Positive
―
Price Trends
49.97
Positive
49.37
Positive
46.77
Positive
Market Momentum
0.75
Negative
70.20
Negative
89.67
Negative
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 51.71, equal to the 50-day MA of 49.97, and equal to the 200-day MA of 46.77, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 70.20 is Negative, neither overbought nor oversold. The STOCH value of 89.67 is Negative, 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
52.81
12.36
30.56%
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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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.
DisclaimerThis 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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