DFAC - ETF AI Analysis
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Dimensional U.S. Core Equity 2 ETF (DFAC)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, industrials, consumer, and health care, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund’s relatively low ongoing fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market’s fortunes.
Concentration in Large Tech Names
A meaningful portion of the portfolio is in a handful of big technology-related companies, which can increase risk if that group struggles.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which could drag on the fund if those stocks do not recover.
DFAC vs. SPDR S&P 500 ETF (SPY)
AUM47.72B
RegionNorth America
Expense Ratio0.17%
Beta0.96
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,975,753
30 Day Avg. Volume1,992,722
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
52.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2516
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAC Summary
Dimensional U.S. Core Equity 2 ETF (DFAC) is a fund that aims to capture almost the entire U.S. stock market, from large, well-known companies to smaller firms. It doesn’t track a single index, but follows a “total market” style, spreading money across many sectors like technology, finance, and health care. Top holdings include big names such as Apple and Nvidia. Someone might invest in DFAC for broad diversification and long-term growth potential in U.S. stocks. A key risk is that it can rise or fall with the overall U.S. stock market, especially its large tech holdings.
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. mega-cap tech setting the tone, with Nvidia and Micron doing the heavy lifting as AI demand keeps their shares rising and giving the fund a clear tilt toward chips and software. Apple and Alphabet look steadier, helping to smooth out the ride even as they’ve cooled a bit from earlier strength. On the flip side, Microsoft and Meta have been losing steam lately, acting as mild brakes. With all holdings U.S.-based and tech-heavy, this “total market” fund still leans on a handful of digital powerhouses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.33% | $2.54B | $5.11T | 27.92% | 76 Outperform | |
| Apple | 5.25% | $2.50B | $4.63T | 49.33% | 79 Outperform | |
| Microsoft | 3.64% | $1.73B | $2.86T | -23.49% | 79 Outperform | |
| Amazon | 2.85% | $1.36B | $2.64T | 9.03% | 71 Outperform | |
| Meta Platforms | 1.97% | $939.36M | $1.70T | -6.73% | 76 Outperform | |
| Alphabet Class A | 1.71% | $816.60M | $4.33T | 98.22% | 85 Outperform | |
| Micron | 1.31% | $626.03M | $1.11T | 686.40% | 79 Outperform | |
| Eli Lilly & Co | 1.11% | $529.26M | $1.12T | 49.88% | 72 Outperform | |
| Broadcom | 1.10% | $523.04M | $1.90T | 45.77% | 76 Outperform | |
| Alphabet Class C | 1.09% | $517.98M | $4.33T | 95.81% | 82 Outperform |
DFAC Technical Analysis
Positive
―
Price Trends
43.57
Positive
41.88
Positive
40.56
Positive
Market Momentum
0.27
Negative
60.06
Neutral
72.83
Neutral
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 44.09, equal to the 50-day MA of 43.57, and equal to the 200-day MA of 40.56, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 60.06 is Neutral, neither overbought nor oversold. The STOCH value of 72.83 is Neutral, 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
44.61
8.53
23.64%
DYNF
BlackRock U.S. Equity Factor Rotation 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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CGUS
Capital Group Core Equity 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.
DisclaimerThis 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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