DFUV - ETF AI Analysis

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Dimensional US Marketwide Value ETF (DFUV)

Rating:73Outperform

Price Target:―

DFUV, the Dimensional US Marketwide Value ETF, appears to be a solid, quality-focused fund, supported by strong, cash-generative companies like Verizon, Micron, Johnson & Johnson, and Cisco that show healthy financial performance, positive earnings commentary, and exposure to long-term themes like AI and healthcare. The rating is held back somewhat by weaker technical trends and specific challenges at some holdings such as Berkshire Hathaway, Chevron, AT&T, and UnitedHealth, including bearish momentum, sector-specific pressures, and higher debt levels. The main risk factor is the fund’s meaningful exposure to large value names in sectors like financials, energy, and telecom, which can be sensitive to economic cycles, interest rates, and competition.

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)

AUM13.81B

RegionNorth America

Expense Ratio0.21%

Beta0.82

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. Volume411,358

30 Day Avg. Volume442,191

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

56.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1344

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 into classic U.S. value, with big financials and energy names setting the tone. Exxon and Chevron have been the workhorses lately, riding stronger energy sentiment, while Micron adds a surprising dash of AI-fueled momentum to an otherwise old-school lineup. Johnson & Johnson and Linde are quietly rising, giving the fund a steady health care and industrial backbone. On the flip side, UnitedHealth has been losing steam and Berkshire Hathaway looks more subdued, slightly tugging on returns. Overall, it’s a U.S.-only, value-heavy portfolio with no single stock dominating the show.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JPM	JPMorgan Chase	4.15%	$571.24M	$791.71B	21.16%	72 Outperform
XOM	Exxon Mobil	3.58%	$493.13M	$628.18B	38.29%	74 Outperform
JNJ	Johnson & Johnson	2.88%	$396.20M	$577.48B	43.76%	78 Outperform
BRK.B	Berkshire Hathaway B	2.73%	$375.23M	$1.08T	0.96%	66 Neutral
MU	Micron	2.51%	$345.42M	$446.88B	344.77%	79 Outperform
CVX	Chevron	2.14%	$294.64M	$378.92B	24.16%	71 Outperform
CSCO	Cisco Systems	1.74%	$239.22M	$316.03B	25.13%	77 Outperform
UNH	UnitedHealth	1.41%	$194.45M	$262.11B	-41.48%	72 Outperform
T	AT&T	1.27%	$175.43M	$202.81B	6.82%	71 Outperform
VZ	Verizon	1.23%	$169.19M	$215.86B	11.12%	81 Outperform

DFUV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

49.05

Negative

100DMA

47.09

Positive

200DMA

44.86

Positive

Market Momentum

MACD

0.16

Positive

RSI

38.77

Neutral

STOCH

32.46

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFUV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 50.26, equal to the 50-day MA of 49.05, and equal to the 200-day MA of 44.86, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 32.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFUV.

DFUV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFUV	―	―	$13.81B	0.21%	73 Outperform
DFAC	―	―	$42.34B	0.17%	72 Outperform
DYNF	―	―	$33.06B	0.26%	75 Outperform
CGDV	―	―	$30.67B	0.33%	70 Outperform
CGGR	―	―	$20.26B	0.39%	69 Neutral
DFUS	―	―	$19.05B	0.09%	73 Outperform

Performance Comparison

DFUV

Dimensional US Marketwide Value ETF

48.76

8.59

21.38%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

CGDV

Capital Group Dividend Value ETF

―

CGGR

Capital Group Growth ETF

―

DFUS

Dimensional U.S. Equity ETF

―

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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