DFAC - ETF AI Analysis

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Dimensional U.S. Core Equity 2 ETF (DFAC)

Rating:72Outperform

Price Target:―

DFAC, the Dimensional U.S. Core Equity 2 ETF, has a solid overall rating driven largely by high‑quality mega-cap holdings like Microsoft, Apple, and Alphabet, which benefit from strong financial performance, leadership in cloud, AI, and services, and generally positive long-term outlooks. The fund also gains support from other strong names such as Nvidia, Meta, and Amazon, though their high valuations, occasional bearish or mixed technical signals, and company-specific risks like cash flow management and regulatory or cost pressures slightly temper the rating. A key risk factor is the ETF’s meaningful concentration in large U.S. technology and communication companies, which can increase sensitivity to sector-specific downturns and valuation corrections.

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)

AUM42.34B

RegionNorth America

Expense Ratio0.17%

Beta0.97

IssuerDimensional

Inception DateJun 14, 2021

Dividend Yield0.95%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,485,595

30 Day Avg. Volume2,900,908

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

48.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2503

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 still powering ahead, giving the fund a lift as AI enthusiasm stays hot, while Apple has perked up recently after a stretch of mixed results. On the flip side, Microsoft and Amazon have been losing a bit of altitude, acting as mild brakes on performance. Alphabet and Meta are more steady co-pilots than star performers. Overall, the ETF is tech-tilted but still broadly spread across the U.S. market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	5.36%	$2.24B	$4.38T	56.04%	76 Outperform
AAPL	Apple	4.77%	$2.00B	$3.85T	11.36%	79 Outperform
MSFT	Microsoft	3.96%	$1.66B	$3.00T	1.04%	79 Outperform
AMZN	Amazon	2.46%	$1.03B	$2.24T	4.06%	71 Outperform
GOOGL	Alphabet Class A	2.10%	$878.95M	$3.67T	75.20%	85 Outperform
META	Meta Platforms	2.06%	$863.77M	$1.69T	1.72%	76 Outperform
GOOG	Alphabet Class C	1.64%	$685.19M	$3.67T	73.41%	82 Outperform
JPM	JPMorgan Chase	1.00%	$419.69M	$809.81B	19.03%	72 Outperform
LLY	Eli Lilly & Co	0.98%	$408.43M	$950.65B	7.94%	72 Outperform
JNJ	Johnson & Johnson	0.94%	$391.90M	$591.15B	48.56%	78 Outperform

DFAC Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

40.64

Positive

100DMA

39.74

Positive

200DMA

38.09

Positive

Market Momentum

MACD

0.07

Positive

RSI

48.82

Neutral

STOCH

56.07

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.99, equal to the 50-day MA of 40.64, and equal to the 200-day MA of 38.09, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFAC.

DFAC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAC	―	―	$42.34B	0.17%	72 Outperform
CGDV	―	―	$30.24B	0.33%	70 Outperform
CGGR	―	―	$19.99B	0.39%	69 Neutral
DFUS	―	―	$19.03B	0.09%	73 Outperform
AVUS	―	―	$11.19B	0.15%	74 Outperform
DFAU	―	―	$10.72B	0.12%	73 Outperform

Performance Comparison

DFAC

Dimensional U.S. Core Equity 2 ETF

40.42

6.88

20.51%

CGDV

Capital Group Dividend Value ETF

―

CGGR

Capital Group Growth ETF

―

DFUS

Dimensional U.S. Equity ETF

―

AVUS

Avantis U.S. Equity ETF

―

DFAU

Dimensional US Core Equity Market ETF

―

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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