What is DFUV's relative strength rating?

Relative strength percentiles for DFUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFUV in?

DFUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFUV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFUV?

DFUV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFUV have a seasonal pattern?

TickerStance computes DFUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFUV last report earnings?

No SEC EDGAR filings are linked to DFUV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Marketwide Value ETF (DFUV)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.78% · 100% win · n 4

Worst monthSep on averageavg -2.99% · 50% win · n 4

DFUV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFUV Jan avg: 3.89% median: 4.67% win: 100% σ: 2.61% n: 4 2022-05-10 → 2026-07-31	DFUV Feb avg: 0.92% median: 1.55% win: 50% σ: 3.40% n: 4 2022-05-10 → 2026-07-31	DFUV Mar avg: -1.07% median: -2.90% win: 25% σ: 4.49% n: 4 2022-05-10 → 2026-07-31	DFUV Apr avg: -0.39% median: -1.90% win: 50% σ: 5.54% n: 4 2022-05-10 → 2026-07-31	DFUV May avg: 1.95% median: 3.13% win: 80% σ: 3.48% n: 5 2022-05-10 → 2026-07-31	DFUV Jun avg: 0.34% median: 2.52% win: 60% σ: 6.52% n: 5 2022-05-10 → 2026-07-31	DFUV Jul avg: 3.50% median: 4.90% win: 100% σ: 2.48% n: 5 2022-05-10 → 2026-07-31	DFUV Aug avg: 0.07% median: -0.73% win: 50% σ: 3.37% n: 4 2022-05-10 → 2026-07-31 (current)	DFUV Sep avg: -2.99% median: -1.60% win: 50% σ: 4.57% n: 4 2022-05-10 → 2026-07-31	DFUV Oct avg: 1.90% median: -0.35% win: 50% σ: 7.64% n: 4 2022-05-10 → 2026-07-31	DFUV Nov avg: 5.78% median: 6.41% win: 100% σ: 2.23% n: 4 2022-05-10 → 2026-07-31	DFUV Dec avg: -1.22% median: -1.92% win: 50% σ: 6.48% n: 4 2022-05-10 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFUV

Top 25 holdings of DFUV by portfolio weight
#	Holding	Weight	Value
1	JPM	4.28%	$618M
2	XOM	3.60%	$520M
3	MU	3.08%	$445M
4	BRK.B	2.62%	$378M
5	JNJ	2.57%	$371M
6	AMZN	2.36%	$340M
7	CVX	2.12%	$306M
8	CSCO	1.87%	$270M
9	UNH	1.47%	$212M
10	INTC	1.28%	$185M
11	LIN	1.22%	$175M
12	AMD	1.21%	$174M
13	VZ	1.14%	$164M
14	T	1.11%	$159M
15	BAC	1.08%	$156M
16	GS	1.03%	$148M
17	WFC	0.94%	$135M
18	COP	0.91%	$132M
19	RTX CORPORATION	0.83%	$119M
20	PFE	0.80%	$115M
21	DE	0.79%	$114M
22	ABT	0.70%	$100M
23	NEM	0.68%	$98M
24	C	0.66%	$96M
25	DIS	0.65%	$94M

Showing 25 of 1,333 holdings.

CONCENTRATION

Portfolio shape

25.3%Top 10 holdings

1,333Total holdings

1,303 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.6%

Healthcare

15.6%

Industrials

14.6%

Technology

13.0%

Energy

10.6%

Consumer Discretionary

7.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 55%
Above 50dma (weight): 62.6%
Above 200dma (count): 71%
Above 200dma (weight): 84.2%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 51% of holdingsStage 3 · 18% of holdingsStage 4 · 15% of holdings

Median 1M RS: 45
Median 3M RS: 61
Median 6M RS: 59

Accumulation/distribution mix

A: 14%B: 36%C: 24%D: 18%E: 7%

Metrics matched 1280 tickers across 1333 holdings rows (97.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFUV

Holdings of DFUV currently on TickerStance stock-RS leaderboards.

Holdings of DFUV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	3.08%	1Y RS	13	—
INTC	1.28%	1Y RS	77	—
AMD	1.21%	6M RS	107	—
NEM	0.68%	1M RS	245	—
BNY	0.41%	6M RS	2	—
MRVL	0.22%	6M RS	44	—
HPE	0.17%	6M RS	71	Stage 2
COHR	0.14%	1Y RS	117	—
TWLO	0.10%	6M RS	175	Stage 2
HUM	0.09%	6M RS	152	Stage 2

THEME EXPOSURE

Theme exposure inside DFUV

Oil Value Chain — 10% of weight AI Compute & Networking Hardware — 7% of weight Semiconductors & Equipment — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFUV

FAQ

Fund FAQ

What does DFUV hold?: DFUV holds 1,333 positions; its three largest are JPM (4.28%), XOM (3.60%), and MU (3.08%) as of Apr 2026.
How concentrated is DFUV?: The top 10 holdings account for 25.3% of DFUV's portfolio. Moderately concentrated.
What sectors does DFUV cover?: DFUV's largest sector exposures are Financials (23.6%), Healthcare (15.6%), and Industrials (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFUV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFUV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFUV's relative strength rating?: Relative strength percentiles for DFUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFUV in?: DFUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFUV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFUV?: DFUV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.65. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFUV have a seasonal pattern?: TickerStance computes DFUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dimensional US Marketwide Value ETF (DFUV) · Neutral

DFUV is not confirmed as a leader.

§ Seasonality

Top holdings of DFUV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFUV

Theme exposure inside DFUV

Funds similar to DFUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFUV

Theme exposure inside DFUV

Leaders inside DFUV

What the holdings are doing

Dimensional US Marketwide Value ETF (DFUV) — Stance & relative strength

DFUV is not confirmed as a leader.

Top holdings of DFUV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFUV

Theme exposure inside DFUV

Funds similar to DFUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFUV

Theme exposure inside DFUV

Leaders inside DFUV

What the holdings are doing