What is DFUV?

DFUV is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFUV -6.73% -3.77% -4.03% -- -- -- --
DFUV (NAV) -6.75% -3.77% -4.05% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Value Index -5.34% -4.54% -4.58% -9.57% 18.79% 7.06% 8.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFUV Factset Analytics Insight

DFUV is an actively managed fund that seeks long-term capital appreciation while maximizing after-tax returns. The fund holds US stocks that the fund’s advisor considers as having a lower relative price and higher profitability potential. Stocks are evaluated based on fundamental factors such as: price-to-cash flow or price-to-earnings ratios to assess relative price, as well as earnings or profits from operations relative to book value or assets to meausre profitability. In addition, ratios such as recent changes in assets divided by total assets are used to review a firm’s investment characteristics. Holdings are typically market-cap-weighted but with an active approach, weightings may fluctuate. DFUV launched from a mutual fund conversion, starting with $8.3 billion in assets.

DFUV Summary Data

Dimensional
05/09/22
0.22%
$7.95B
No Underlying Index
MSCI USA IMI Value Index
Open-Ended Fund

Peers

MSCI USA IMI Value Index

Fund Flows

+$0.15B 5 Days
+$0.18B 30 Days
+$0.35B 90 Days

DFUV Portfolio Data

$132.99B
11.91
1.94
--
09/20/22
1,232

DFUV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Value Index

DFUV Portfolio Management

0.22%
--
--
--

DFUV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DFUV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of DFUV. DFUV is rated a 5 out of 5.

DFUV Tradability

299,923
$10.23M
269,361
$9.42M
0.07%
$0.02
-0.02%
0.97% / -0.38%
None
100.00%
50,000
5.39
--
0.00%
0
$32.14
5

DFUV Sector/Industry Breakdown

DFUV Segment
Benchmark
20.49% --
13.40% --
10.82% --
7.83% --
4.93% --
4.86% --
4.78% --
4.38% --
4.37% --
3.87% --

DFUV Performance Statistics

0.97
1.07
1.08
1.07
0.28%
MSCI USA IMI Value Index

DFUV Countries

DFUV Segment
Benchmark
100.00% 100.00%
0.00% --

DFUV Regions

DFUV Segment
Benchmark
100.00% 100.00%

DFUV Economic Development

DFUV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

DFUV Benchmark Comparison Holdings

1,232
1624
797
46.47%

DFUV Benchmark Comparison Summary

DFUV Segment
Benchmark
1,232 1624
$132.99B $143.47B
11.91 15.27
1.94 2.53
1.96% 2.49%
Low Low

DFUV Benchmark Comparison Market Cap Size

DFUV Segment
Benchmark
80.89% 86.53%
15.47% 10.40%
3.28% 2.82%
0.36% 0.25%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.