Dimensional Marketwide Value Etf Performance
| DFUV Etf | USD 47.80 0.39 0.81% |
The etf shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Dimensional Marketwide returns are very sensitive to returns on the market. As the market goes up or down, Dimensional Marketwide is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Marketwide Value are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Dimensional Marketwide may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Grunden Financial Advisory Inc. Sells 4,929 Shares of Dimensional US Marketwide Value ETF DFUV | 10/20/2025 |
2 | Freedom Investment Management Inc. Sells 1 Shares of Dimensional US Marketwide Value ETF DFUV | 10/23/2025 |
3 | WNY Asset Management LLC Decreases Position in Dimensional US Marketwide Value ETF DFUV | 10/29/2025 |
4 | Dimensional US Marketwide Value ETF DFUV Position Decreased by Summit Wealth Group LLC | 11/06/2025 |
5 | Cetera Investment Advisers Lowers Position in Dimensional US Marketwide Value ETF DFUV | 11/20/2025 |
6 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/08/2025 |
7 | Bannerman Wealth Management Group LLC Trims Stock Position in Dimensional US Marketwide Value ETF DFUV - Defense World | 12/24/2025 |
8 | Greenspring Advisors LLC Takes Position in Dimensional US Marketwide Value ETF DFUV | 01/05/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Marketwide Relative Risk vs. Return Landscape
If you would invest 4,451 in Dimensional Marketwide Value on October 9, 2025 and sell it today you would earn a total of 328.50 from holding Dimensional Marketwide Value or generate 7.38% return on investment over 90 days. Dimensional Marketwide Value is currently generating 0.1183% in daily expected returns and assumes 0.8244% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Dimensional, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dimensional Marketwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Marketwide's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional Marketwide Value, and traders can use it to determine the average amount a Dimensional Marketwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | DFUV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Dimensional Marketwide is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional Marketwide by adding it to a well-diversified portfolio.
Dimensional Marketwide Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Marketwide, and Dimensional Marketwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 7 B | |||
About Dimensional Marketwide Performance
Evaluating Dimensional Marketwide's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional Marketwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional Marketwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. Dimensional is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Greenspring Advisors LLC Takes Position in Dimensional US Marketwide Value ETF DFUV | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Marketwide Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Dimensional Marketwide is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Marketwide's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Marketwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Marketwide's market value can be influenced by many factors that don't directly affect Dimensional Marketwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Marketwide's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Marketwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Marketwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.