DFUV - ETF AI Analysis
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Dimensional US Marketwide Value ETF (DFUV)
DFUV, the Dimensional US Marketwide Value ETF, appears to offer solid overall quality by holding several financially strong, strategically well-positioned companies. Key contributors like Micron, Johnson & Johnson, and Cisco support the fund’s rating through robust growth, positive earnings sentiment, and exposure to themes like AI and healthcare stability, while names such as Berkshire Hathaway and Intel add diversification but are held back by weaker momentum and profitability. The main risk factor is the fund’s meaningful exposure to large U.S. value names in sectors like financials, energy, and technology, which can make performance sensitive to shifts in the broader U.S. economy and market cycles.
DFUV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.89B
- Region
- North America
- Expense Ratio
- 0.21%
- Beta
- 0.76
- Issuer
- Dimensional
- Inception Date
- May 09, 2022
- Dividend Yield
- 1.28%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 business fundamentals. It spreads money across many sectors, including financials, health care, energy, and technology, and holds well-known companies like JPMorgan Chase, Amazon, and Exxon Mobil. Investors might consider DFUV for broad diversification and the potential long-term growth of undervalued companies as their prices catch up. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s price can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.21%, which means you’ll pay about $2.10 per year for every $1,000 you invest. That cost is slightly higher than the cheapest index ETFs but still reasonable, because the fund is more actively managed with a research-driven value strategy rather than simply tracking a basic market index.
What would affect this ETF?
This U.S.-focused value ETF could benefit if the American economy stays healthy, interest rates stabilize or fall, and sectors like financials, energy, and technology continue to perform well, supporting major holdings such as JPMorgan, Exxon Mobil, and Amazon. On the downside, rising interest rates, a U.S. recession, tighter financial regulations, or sector-specific problems in banks, energy, or big tech could hurt the fund’s diversified portfolio and weigh on future returns.
DFUV Top 10 Holdings
DFUV leans heavily into big U.S. value names, with energy, financials, and health care doing much of the heavy lifting. Exxon and Chevron have been rising strongly, giving the fund a powerful boost from the energy patch, while Berkshire Hathaway and Johnson & Johnson add steady, blue-chip ballast. JPMorgan has been more mixed, helping over the year but recently losing a bit of momentum. On the tech side, Micron’s earlier surge has cooled and Meta is lagging, so growthier names aren’t the main engine here—this is a U.S. value story driven by classic cyclicals and defensives.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 4.57% | $709.56M | $2.71T | 6.70% | 71Outperform |
 JPM | JPMorgan Chase | 4.27% | $661.76M | $898.41B | 13.86% | 72Outperform |
 XOM | Exxon Mobil | 3.94% | $611.84M | $723.90B | 48.30% | 74Outperform |
 BRK.B | Berkshire Hathaway B | 3.09% | $479.91M | $1.19T | 18.75% | 66Neutral |
 JNJ | Johnson & Johnson | 2.32% | $360.57M | $640.75B | 47.88% | 78Outperform |
 CVX | Chevron | 2.27% | $351.51M | $439.50B | 41.44% | 71Outperform |
 MU | Micron | 1.89% | $293.59M | $967.48B | 264.73% | 79Outperform |
 UNH | UnitedHealth | 1.58% | $244.99M | $363.02B | 23.74% | 72Outperform |
 META | Meta Platforms | 1.56% | $241.33M | $1.59T | 0.43% | 76Outperform |
 CSCO | Cisco Systems | 1.26% | $195.27M | $405.39B | 43.27% | 77Outperform |
DFUV Technical Analysis
Price Trends
Market Momentum
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 57.35 is above the 20-day moving average (MA) of 56.30, above the 50-day MA of 56.31, and above the 200-day MA of 53.03, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 54.62 is Neutral, neither overbought nor oversold. The STOCH value of 55.55 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFUV | $57.35 | $62.00(8.11% Upside) | $15.89B | 0.21% | 72Outperform |
 DFAC | $45.51 | $53.94(18.53% Upside) | $49.15B | 0.17% | 72Outperform |
 DYNF | $67.85 | $83.13(22.52% Upside) | $41.55B | 0.26% | 74Outperform |
 CGDV | $49.57 | $60.76(22.57% Upside) | $38.77B | 0.33% | 69Neutral |
 CGGR | $46.49 | $57.82(24.36% Upside) | $25.23B | 0.39% | 68Neutral |
 DFUS | $83.53 | $100.20(19.96% Upside) | $21.39B | 0.09% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | 57.35 | 13.55 | 30.93% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 45.51 | 7.39 | 19.39% | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 67.85 | 8.56 | 14.43% | |
| CGDV | Capital Group Dividend Value ETF | 49.57 | 7.78 | 18.63% | |
| CGGR | Capital Group Growth ETF | 46.49 | 3.09 | 7.11% | |
| DFUS | Dimensional U.S. Equity ETF | 83.53 | 11.40 | 15.81% |
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.