DEFG (Grayscale Decentralized Finance (DeFi) Fund LLC) Moat Score: 1/10 (As of Jul. 06, 2026)


DEFG Grayscale Decentralized Finance (DeFi) Fund LLC DEFG
35 GF Score
Price $8.73
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What is Grayscale Decentralized Finance (DeFi) Fund LLC Moat Score?

Grayscale Decentralized Finance (DeFi) Fund LLC DEFG 35 Moat Score is 1 as of Jul. 06, 2026. GuruFocus rates DEFG with a GF Score™ of 35/100. Among 1,699 Asset Management companies, Grayscale Decentralized Finance (DeFi) Fund LLC ranks better than 69.28% on this metric.

Grayscale Decentralized Finance (DeFi) Fund LLC has the Moat Score of 1, which implies that the company might have No Moat - Very weak/transient advantages.

Grayscale Decentralized Finance (DeFi) Fund LLC has No Moat: Grayscale DeFi Fund operates in a nascent and highly volatile market with no significant market share or customer loyalty. It lacks intellectual property, regulatory barriers, and durable cost advantages, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Grayscale Decentralized Finance (DeFi) Fund LLC might have No Moat - Very weak/transient advantages.

Grayscale Decentralized Finance (DeFi) Fund LLC  (OTCPK:DEFG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Grayscale Decentralized Finance (DeFi) Fund LLC Moat Score Related Terms

DEFG vs BNBX, SVVC, LGCP: Moat Score Comparison

For the Asset Management subindustry, Grayscale Decentralized Finance (DeFi) Fund LLC's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grayscale Decentralized Finance (DeFi) Fund LLC Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Grayscale Decentralized Finance (DeFi) Fund LLC's Moat Score distribution charts can be found below:

* The bar in red indicates where Grayscale Decentralized Finance (DeFi) Fund LLC's Moat Score falls into.


DEFG
35GF Score
Grayscale Decentralized Finance (DeFi) Fund LLC DEFG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 1 mean?
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) has a Moat Score of 1 as of Jul. 06, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #522 out of 1699 companies in the Asset Management industry, placing it in the top 30.7%.
Is Grayscale Decentralized Finance (DeFi) Fund LLC's Moat Score too high?
Grayscale Decentralized Finance (DeFi) Fund LLC's current Moat Score is 1. Based on the distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #522 out of 1699 companies in the Asset Management industry, which is above the industry midpoint. Overall, Grayscale Decentralized Finance (DeFi) Fund LLC has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Grayscale Decentralized Finance (DeFi) Fund LLC's Moat Score compare to BNBX and SVVC?
According to the Asset Management industry distribution chart, Grayscale Decentralized Finance (DeFi) Fund LLC ranks #522 out of 1699 companies for Moat Score. This puts Grayscale Decentralized Finance (DeFi) Fund LLC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Grayscale Decentralized Finance (DeFi) Fund LLC's current Moat Score is 1. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grayscale Decentralized Finance (DeFi) Fund LLC stock overvalued right now?
Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG) has a current Moat Score of 1. The current Moat Score is 1. Grayscale Decentralized Finance (DeFi) Fund LLC's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Grayscale Decentralized Finance (DeFi) Fund LLC (DEFG), the current Moat Score is 1 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grayscale Decentralized Finance (DeFi) Fund LLC Business Description

Address 290 Harbor Drive, 4th Floor, Stamford, CT, USA, 06902
Grayscale Decentralized Finance (DeFi) Fund LLC is an investment vehicle that invests in and derives value from a basket of decentralized finance applications in the form of a security while avoiding the challenges of buying, storing, and safekeeping DeFi directly. Its investment objective is for the value of the Shares (based on NAV per Share) to reflect the value of the fund components as determined by reference to their respective digital asset reference rates and fund weightings, less the fund's expenses and other liabilities. The fund components consist of the digital assets that make up the DFX (CoinDesk DeFi Select Index) as rebalanced from time to time.
35GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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