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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
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Microsoft, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Industrials, reducing reliance on any single industry.
Low Expense Ratio
The fund's expense ratio is very low compared to many ETFs, helping investors keep more of their returns.
Negative Factors
High U.S. Concentration
With over 99% of its holdings in U.S. companies, the ETF lacks meaningful global diversification.
Underperforming Holdings
Some key holdings, such as Apple and Amazon, have shown weaker year-to-date performance, which could weigh on future returns.
Technology Sector Overweight
The ETF has a heavy allocation to Technology, making it more vulnerable to downturns in this sector.
DFAC vs. SPDR S&P 500 ETF (SPY)
AUM40.44B
RegionNorth America
Expense Ratio0.17%
Beta0.96
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,716,868
30 Day Avg. Volume2,661,627
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
46.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2522
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAC Summary
The Dimensional U.S. Core Equity 2 ETF (DFAC) is designed to give investors exposure to a wide range of U.S. companies, from large, well-known firms to smaller, growing businesses. It focuses on a mix of value and growth stocks across various sectors, including technology, financials, and healthcare. Some of its top holdings include major companies like Nvidia and Microsoft. This ETF is a great option for those looking to diversify their portfolio and invest in the overall U.S. market. However, new investors should know that its performance can fluctuate with the broader stock market, which means it may go up or down depending on economic conditions.
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
The Dimensional U.S. Core Equity 2 ETF (DFAC) leans heavily on tech giants like Nvidia and Apple, which have shown steady but unspectacular performance recently, with Nvidia losing some of its earlier momentum. Alphabet’s strong gains, driven by its AI and cloud investments, have been a bright spot, while Meta’s mixed results and expense concerns are holding back broader tech sector strength. Financials like JPMorgan Chase provide stability, but the fund’s heavy tech weighting means its fortunes are closely tied to the ups and downs of Silicon Valley. With a focus on U.S. equities, DFAC offers a diverse but tech-tilted portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.67% | $2.31B | $4.57T | 33.61% | 76 Outperform | |
| Apple | 4.89% | $2.00B | $3.95T | 8.10% | 79 Outperform | |
| Microsoft | 4.56% | $1.86B | $3.51T | 12.71% | 79 Outperform | |
| Alphabet Class A | 2.52% | $1.03B | $3.82T | 60.80% | 85 Outperform | |
| Amazon | 2.49% | $1.02B | $2.49T | 8.46% | 71 Outperform | |
| Meta Platforms | 2.09% | $853.89M | $1.66T | 8.17% | 76 Outperform | |
| Alphabet Class C | 1.76% | $718.76M | $3.82T | 59.90% | 82 Outperform | |
| JPMorgan Chase | 1.13% | $460.51M | $909.34B | 37.62% | 72 Outperform | |
| Eli Lilly & Co | 1.02% | $415.22M | $984.63B | 35.16% | 72 Outperform | |
| Broadcom | 0.81% | $330.68M | $1.63T | 49.91% | 76 Outperform |
DFAC Technical Analysis
Positive
―
Price Trends
39.23
Positive
38.65
Positive
36.41
Positive
Market Momentum
0.29
Negative
60.50
Neutral
85.93
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 39.83, equal to the 50-day MA of 39.23, and equal to the 200-day MA of 36.41, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 85.93 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
40.28
5.80
16.82%
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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