DFUV ETF Analysis: Dimensional US Marketwide | NYSE
Large Value | NYSE, USA | Market Cap: 15.532m USD | 12M Return: 28.3% | US25434V7249 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFUV is an actively managed U.S. equity ETF focused on value stocks, holding a broad and diverse portfolio of securities from companies of all market capitalizations. The funds Advisor selects stocks based on value characteristics rather than tracking a specific index. To manage cash flows and adjust equity exposure, the Portfolio may use futures contracts and options on futures contracts tied to U.S. equity securities and indices.
As a Large Cap Value ETF, DFUV operates within the value segment of the U.S. market, which generally includes companies trading at lower valuations relative to fundamentals such as book value, earnings, or cash flow compared to growth-oriented peers. ETFs are exchange-traded funds that pool investor capital to hold a portfolio of securities, offering intraday liquidity and transparent holdings disclosure.
- Fed rate cuts lift small-cap value stocks
- Investor rotation into value ETFs accelerates AUM growth
- Rising rates pressure high-multiple growth names
As of September 27, 2026, the stock is trading at USD 55.95 with a total of 206,417 shares traded. Over the past week, the price has changed by -0.01%, over one month by -2.03%, over three months by +1.51% and over the past year by +28.31%.
Current recommended Stop Loss: 55.30 (which is 1.2% or 1.5 ATR below the current price).
Dimensional US Marketwide has no consensus analysts rating.