DIAX (Nuveen Dow 30sm Dynamic Overwrite Fund) Total Equity: $617.03 Mil (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
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What is Nuveen Dow 30sm Dynamic Overwrite Fund Total Equity?

Nuveen Dow 30sm Dynamic Overwrite Fund DIAX 38 Total Equity is $617.03 Mil 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 total equity for the quarter that ended in Dec. 2025 was $617.03 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Nuveen Dow 30sm Dynamic Overwrite Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Nuveen Dow 30sm Dynamic Overwrite Fund's Total Equity 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 Total Equity Chart

Nuveen Dow 30sm Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 657.72 588.71 589.70 608.59 617.03

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
Total Equity 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 589.70 576.35 608.59 584.46 617.03
DIAX
38GF Score
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Dow 30sm Dynamic Overwrite Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Nuveen Dow 30sm Dynamic Overwrite Fund's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=621.879-4.85
=617.03

Nuveen Dow 30sm Dynamic Overwrite Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=621.879-4.85
=617.03

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $617.03 Mil mean?
Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX) has a Total Equity of $617.03 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors.
Is Nuveen Dow 30sm Dynamic Overwrite Fund's Total Equity too high?
Nuveen Dow 30sm Dynamic Overwrite Fund's current Total Equity is $617.03 Mil. 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 Total Equity compare to INV and NMCO?
Nuveen Dow 30sm Dynamic Overwrite Fund's Total Equity of $617.03 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Nuveen Dow 30sm Dynamic Overwrite Fund and its competitors. Nuveen Dow 30sm Dynamic Overwrite Fund's current Total Equity is $617.03 Mil. 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 Total Equity of $617.03 Mil. 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 Total Equity is $617.03 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Nuveen Dow 30sm Dynamic Overwrite Fund (DIAX), the current Total Equity is $617.03 Mil 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:

  • Total Equity: $617.03 Mil
  • 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

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

$15.93
Price
$17.12
GF Value