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DFAC - ETF AI Analysis
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Dimensional U.S. Core Equity 2 ETF (DFAC)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.
Large, Established Top Holdings
Many of the biggest positions are well-known, financially strong companies that can provide stability to the portfolio over time.
Low Expense Ratio
The fund’s relatively low ongoing fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Tech and Mega-Cap Tilt
A sizable weight in large technology and communication companies means the fund could be more sensitive to downturns in these areas.
Several Top Holdings Showing Weak Recent Performance
Some of the largest positions have been weak so far this year, which can drag on the fund’s short-term results.
DFAC vs. SPDR S&P 500 ETF (SPY)
AUM42.32B
RegionNorth America
Expense Ratio0.17%
Beta0.97
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,996,417
30 Day Avg. Volume2,793,131
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2495
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAC Summary
Dimensional U.S. Core Equity 2 ETF (DFAC) is a U.S. stock fund that aims to cover almost the entire American market rather than track a single index. It holds companies of all sizes and styles, from fast-growing tech names to more stable value stocks. Well-known holdings include Apple and Nvidia, along with many other firms across technology, finance, health care, and more. Someone might invest in DFAC for broad diversification in one simple fund and long-term growth potential tied to the overall U.S. economy. A key risk is that its value can rise or fall with the U.S. stock market, especially tech stocks.
How much will it cost me?The expense ratio for the Dimensional U.S. Core Equity 2 ETF (DFAC) is 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than the average for actively managed funds because it is designed to be cost-efficient while providing broad market exposure.
What would affect this ETF?The Dimensional U.S. Core Equity 2 ETF (DFAC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and growth-focused sectors like technology and consumer cyclical, which are key components of this ETF. Regulatory changes or geopolitical tensions affecting U.S. markets could also pose risks to its overall performance.
DFAC Top 10 Holdings
DFAC’s story is all about U.S. large-cap heavyweights, with Big Tech firmly in the driver’s seat. Nvidia is treading water lately, but its long-term AI narrative still helps anchor the fund. Apple, Microsoft, and Meta, however, have been losing steam, acting as a drag on recent returns. Offsetting some of that weakness, Alphabet and Amazon have been rising, giving the tech sleeve a needed lift. Beyond tech, steady gains from Eli Lilly and Johnson & Johnson add a dose of defensive health care strength to this all‑U.S. portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.53% | $2.35B | $4.62T | 36.87% | 76 Outperform | |
| Apple | 4.87% | $2.07B | $4.04T | 12.63% | 79 Outperform | |
| Microsoft | 3.78% | $1.61B | $3.00T | -0.99% | 79 Outperform | |
| Alphabet Class A | 2.36% | $1.01B | $3.76T | 67.88% | 85 Outperform | |
| Amazon | 2.11% | $900.33M | $2.19T | -10.76% | 71 Outperform | |
| Meta Platforms | 2.05% | $874.47M | $1.69T | -8.22% | 76 Outperform | |
| Alphabet Class C | 1.65% | $704.60M | $3.76T | 66.60% | 82 Outperform | |
| JPMorgan Chase | 1.01% | $431.53M | $846.13B | 12.38% | 72 Outperform | |
| Eli Lilly & Co | 0.96% | $408.27M | $959.76B | 20.25% | 72 Outperform | |
| Exxon Mobil | 0.93% | $394.63M | $656.02B | 43.72% | 74 Outperform |
DFAC Technical Analysis
Positive
―
Price Trends
40.24
Positive
39.40
Positive
37.53
Positive
Market Momentum
0.29
Negative
60.52
Neutral
82.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.82, equal to the 50-day MA of 40.24, and equal to the 200-day MA of 37.53, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.52 is Neutral, neither overbought nor oversold. The STOCH value of 82.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAC.
DFAC Peer Comparison
Comparison Results
Performance Comparison
DFAC
Dimensional U.S. Core Equity 2 ETF
40.65
5.08
14.28%
DYNF
BlackRock U.S. Equity Factor Rotation ETF
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CGDV
Capital Group Dividend Value ETF
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DFUS
Dimensional U.S. Equity ETF
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AVUS
Avantis U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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