Dimensional Marketwide Value Etf Market Value
| DFUV Etf | USD 50.59 0.43 0.86% |
| Symbol | Dimensional |
Dimensional Marketwide's market price often diverges from its book value, the accounting figure shown on Dimensional's balance sheet. Smart investors calculate Dimensional Marketwide's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Dimensional Marketwide's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Dimensional Marketwide's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Marketwide should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Dimensional Marketwide 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dimensional Marketwide's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dimensional Marketwide.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Dimensional Marketwide on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dimensional Marketwide Value or generate 0.0% return on investment in Dimensional Marketwide over 90 days. Dimensional Marketwide is related to or competes with Dimensional Small, Dimensional Targeted, Victory Select, Avantis International, Vanguard FTSE, SPDR Portfolio, and Dimensional International. The US Marketwide Value ETF is designed to purchase a broad and diverse group of securities of U.S More
Dimensional Marketwide Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dimensional Marketwide's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dimensional Marketwide Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.762 | |||
| Information Ratio | 0.1321 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.65 |
Dimensional Marketwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional Marketwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dimensional Marketwide's standard deviation. In reality, there are many statistical measures that can use Dimensional Marketwide historical prices to predict the future Dimensional Marketwide's volatility.| Risk Adjusted Performance | 0.1568 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.1632 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional Marketwide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dimensional Marketwide February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1568 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 0.6382 | |||
| Semi Deviation | 0.5292 | |||
| Downside Deviation | 0.762 | |||
| Coefficient Of Variation | 507.81 | |||
| Standard Deviation | 0.8185 | |||
| Variance | 0.6699 | |||
| Information Ratio | 0.1321 | |||
| Jensen Alpha | 0.1113 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1419 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.5806 | |||
| Semi Variance | 0.28 | |||
| Expected Short fall | (0.70) | |||
| Skewness | 0.1367 | |||
| Kurtosis | 0.0724 |
Dimensional Marketwide Backtested Returns
Dimensional Marketwide appears to be very steady, given 3 months investment horizon. Dimensional Marketwide secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the etf had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dimensional Marketwide Value, which you can use to evaluate the volatility of the entity. Please utilize Dimensional Marketwide's Coefficient Of Variation of 507.81, mean deviation of 0.6382, and Downside Deviation of 0.762 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.93, 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.
Auto-correlation | 0.78 |
Good predictability
Dimensional Marketwide Value has good predictability. Overlapping area represents the amount of predictability between Dimensional Marketwide time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dimensional Marketwide price movement. The serial correlation of 0.78 indicates that around 78.0% of current Dimensional Marketwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Thematic Opportunities
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Check out Dimensional Marketwide Correlation, Dimensional Marketwide Volatility and Dimensional Marketwide Performance module to complement your research on Dimensional Marketwide. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Dimensional Marketwide technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.