DIAX (Nuveen Dow 30sm Dynamic Overwrite Fund) ROE % Adjusted to Book Value: 20.14% (As of Dec. 2025)


DIAX Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
38 GF Score
Price $15.93
GF Value $17.12
! 6 Warning Signs
View Full Analysis

What is Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value?

Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 38 ROE % Adjusted to Book Value is 20.14% as of Dec. 2025. GuruFocus rates DIAX with a GF Score™ of 38/100 and a GF Value™ of $17.12. The stock has 6 warning signs investors should review.

Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % for the quarter that ended in Dec. 2025 was 18.13%. Nuveen Dow 30sm Dynamic Overwrite Fund's PB Ratio for the quarter that ended in Dec. 2025 was 0.90. Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 20.14%.


Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value Related Terms


Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value Chart

Nuveen Dow 30sm Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 14.84 -4.56 8.43 11.33 9.47

Nuveen Dow 30sm Dynamic Overwrite Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.38 2.92 20.11 -0.84 20.14

DIAX vs INV, NMCO, NML: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value falls into.


DIAX
38GF Score
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nuveen Dow 30sm Dynamic Overwrite Fund ROE % Adjusted to Book Value Calculation

Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.52% / 0.90
=9.47%

Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.13% / 0.90
=20.14%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROE % Adjusted to Book Value of 20.14% mean?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a ROE % Adjusted to Book Value of 20.14% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors.
Is Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value too high?
Nuveen Dow 30sm Dynamic Overwrite Fund's current ROE % Adjusted to Book Value is 20.14%. Overall, Nuveen Dow 30sm Dynamic Overwrite Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value compare to INV and NMCO?
Nuveen Dow 30sm Dynamic Overwrite Fund's ROE % Adjusted to Book Value of 20.14% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors. Nuveen Dow 30sm Dynamic Overwrite Fund's current ROE % Adjusted to Book Value is 20.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Dow 30sm Dynamic Overwrite Fund stock overvalued right now?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a current ROE % Adjusted to Book Value of 20.14%. The stock's GF Value™ is $17.12, compared to a current price of $15.93 — trading 7% below its estimated fair value. The current ROE % Adjusted to Book Value is 20.14%. Nuveen Dow 30sm Dynamic Overwrite Fund's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX), the current ROE % Adjusted to Book Value is 20.14% as of Dec. 2025. 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.

Is Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Dow 30sm Dynamic Overwrite Fund stock appears to be undervalued. The current stock price of $15.93 is trading 7% below its estimated GF Value™ of $17.12.

Key valuation signals for DIAX:

  • ROE % Adjusted to Book Value: 20.14%
  • GF Value™: $17.12 vs. price of $15.93 (7% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the DIAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nuveen Dow 30sm Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Dow 30sm Dynamic Overwrite Fund is a non-diversified closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index.
38GF Score

Get the complete analysis for DIAX

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.93
Price
$17.12
GF Value