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DFAS - ETF AI Analysis
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Dimensional U.S. Small Cap ETF (DFAS)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Kratos Defense and MP Materials, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, industrials, and technology, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio is relatively low compared to actively managed funds, helping investors keep more of their returns.
Negative Factors
High Geographic Concentration
With over 99% exposure to U.S. companies, the ETF lacks meaningful global diversification, making it sensitive to domestic market conditions.
Mixed Short-Term Performance
The ETF's one-month performance has been slightly negative, which may concern investors looking for consistent short-term gains.
Underweight in Defensive Sectors
Defensive sectors like utilities and consumer defensive have minimal representation, potentially increasing volatility during market downturns.
DFAS vs. SPDR S&P 500 ETF (SPY)
AUM11.38B
RegionNorth America
Expense Ratio0.27%
Beta1.00
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume777,475
30 Day Avg. Volume532,475
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
80.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2077
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAS Summary
The Dimensional U.S. Small Cap ETF (DFAS) is an investment fund that focuses on small-cap companies in the United States. Small-cap companies are smaller, growing businesses that can offer significant growth potential over time. This ETF includes a variety of industries, such as financials, technology, and healthcare, and holds companies like Kratos Defense and MP Materials. Investors might consider DFAS for its diversification across sectors and the opportunity to benefit from the growth of smaller, innovative companies. However, small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall quickly, which is a risk to keep in mind.
How much will it cost me?The Dimensional U.S. Small Cap ETF (DFAS) has an expense ratio of 0.27%, meaning you’ll pay $2.70 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting small-cap stocks with high profitability and attractive valuations. Active management typically involves more research and decision-making compared to passively managed funds, which track an index.
What would affect this ETF?The Dimensional U.S. Small Cap ETF (DFAS) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and industrials, which are key components of the fund. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact small-cap companies that often rely on borrowing or are more sensitive to market conditions. Regulatory changes or sector-specific disruptions in areas like healthcare or energy could also influence the ETF's performance.
DFAS Top 10 Holdings
The Dimensional U.S. Small Cap ETF (DFAS) is leaning heavily into the dynamic world of small-cap stocks, with a diverse mix of sectors driving its performance. Exact Sciences and Roivant Sciences are rising stars, buoyed by strong technical momentum and positive earnings sentiment, while Kratos Defense is lagging, weighed down by valuation concerns despite solid balance sheet fundamentals. The fund’s positioning in health care and industrials reflects a focus on innovation and steady growth, but its broad exposure across U.S. sectors helps balance risks. Overall, DFAS captures the energy of emerging companies with a disciplined approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roivant Sciences | 0.30% | $34.39M | $14.51B | 64.38% | 61 Neutral | |
| Exact Sciences | 0.29% | $33.87M | $19.16B | 68.07% | 62 Neutral | |
| Mueller Industries | 0.28% | $32.32M | $12.19B | 32.78% | 78 Outperform | |
| Kratos Defense | 0.28% | $31.77M | $12.67B | 172.06% | 61 Neutral | |
| MACOM Technology Solutions Holdings | 0.27% | $31.10M | $12.43B | 23.20% | 61 Neutral | |
| Wesco International | 0.27% | $30.54M | $12.65B | 23.29% | 74 Outperform | |
| The Ensign Group | 0.26% | $30.09M | $10.86B | 28.46% | 78 Outperform | |
| Jazz Pharmaceuticals | 0.26% | $30.02M | $10.94B | 47.32% | 63 Neutral | |
| Elanco Animal Health | 0.26% | $29.96M | $11.64B | 78.45% | 69 Neutral | |
| Sterling Infrastructure | 0.26% | $29.95M | $10.23B | 67.29% | 71 Outperform |
DFAS Technical Analysis
Positive
―
Price Trends
68.10
Positive
67.23
Positive
63.95
Positive
Market Momentum
-0.04
Negative
60.46
Neutral
84.47
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.44, equal to the 50-day MA of 68.10, and equal to the 200-day MA of 63.95, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 84.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAS.
DFAS Peer Comparison
Comparison Results
Performance Comparison
DFAS
Dimensional U.S. Small Cap ETF
69.62
-0.06
-0.09%
JEPI
JPMorgan Equity Premium Income ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
―
―
―
DYNF
BlackRock U.S. Equity Factor Rotation ETF
―
―
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AVUV
Avantis U.S. Small Cap Value 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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