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DFUV - ETF AI Analysis
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Dimensional US Marketwide Value ETF (DFUV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as JPMorgan Chase and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Industrials, reducing reliance on any single industry.
Low Expense Ratio
The fund charges a competitive expense ratio of 0.21%, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Concentration
With over 99% of its geographic exposure in the U.S., the ETF lacks meaningful diversification across international markets.
Underperforming Holdings
Some top holdings, such as UnitedHealth, have experienced negative year-to-date performance, which could drag on overall returns.
Sector Overweight in Financials
The ETF has significant exposure to the Financial sector, which could increase vulnerability if this sector faces challenges.
DFUV vs. SPDR S&P 500 ETF (SPY)
AUM12.91B
RegionNorth America
Expense Ratio0.21%
Beta0.81
IssuerDimensional
Inception DateMay 09, 2022
Dividend Yield1.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume470,418
30 Day Avg. Volume427,592
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
52.25Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1379
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFUV Summary
The Dimensional US Marketwide Value ETF (DFUV) is a fund that focuses on value investing across the entire U.S. stock market. It includes companies that are considered undervalued, meaning their stock prices are lower than their true worth. Some of its top holdings include well-known names like JPMorgan Chase and Berkshire Hathaway. This ETF is a good choice for investors looking for diversification and potential long-term growth by investing in a wide range of sectors. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, especially during economic downturns.
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
The Dimensional US Marketwide Value ETF leans heavily on financials, with names like JPMorgan Chase and Berkshire Hathaway providing steady support thanks to strong fundamentals and stable growth. Energy stocks like Exxon Mobil are rising, buoyed by operational strength, while Chevron is lagging, weighed down by cash flow concerns. Health care giant Johnson & Johnson is a bright spot, showing bullish momentum and benefiting from strategic product launches. Meanwhile, UnitedHealth is dragging the fund, struggling with high medical costs and membership declines. Overall, the ETF’s U.S.-focused portfolio balances value across sectors but relies on financials to drive performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 4.38% | $563.86M | $859.01B | 36.98% | 72 Outperform | |
| Exxon Mobil | 2.91% | $374.47M | $483.62B | 7.76% | 74 Outperform | |
| Berkshire Hathaway B | 2.84% | $366.16M | $1.08T | 11.92% | 66 Neutral | |
| Johnson & Johnson | 2.67% | $343.73M | $504.27B | 44.59% | 78 Outperform | |
| Chevron | 1.86% | $239.06M | $295.48B | 1.85% | 71 Outperform | |
| Cisco Systems | 1.80% | $232.36M | $306.41B | 34.80% | 77 Outperform | |
| UnitedHealth | 1.76% | $226.37M | $302.73B | -33.12% | 72 Outperform | |
| Micron | 1.63% | $209.94M | $261.66B | 123.78% | 73 Outperform | |
| Bank of America | 1.22% | $157.47M | $400.25B | 26.00% | 72 Outperform | |
| Wells Fargo | 1.16% | $149.68M | $289.39B | 34.08% | 80 Outperform |
DFUV Technical Analysis
Positive
―
Price Trends
44.99
Positive
44.30
Positive
42.35
Positive
Market Momentum
0.48
Negative
57.04
Neutral
39.56
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 45.64, equal to the 50-day MA of 44.99, and equal to the 200-day MA of 42.35, indicating a bullish trend. The MACD of 0.48 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 39.56 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
46.19
6.34
15.91%
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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―
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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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