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DFAU - ETF AI Analysis
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Dimensional US Core Equity Market ETF (DFAU)
Rating:73Outperform
Price Target:―
Positive Factors
Large And Established Asset Base
The fund manages a very large pool of assets, which suggests strong investor confidence and good liquidity for trading.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry runs into trouble.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment return can stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Tech Sector Tilt
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Weakness In Several Top Holdings
Some of the largest positions, including major technology names, have shown weak recent performance, which can drag on overall returns.
DFAU vs. SPDR S&P 500 ETF (SPY)
AUM10.58B
RegionNorth America
Expense Ratio0.12%
Beta1.00
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume759,804
30 Day Avg. Volume772,607
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
56.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2299
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAU Summary
DFAU is the Dimensional US Core Equity Market ETF, built to track the overall U.S. stock market theme rather than a single index. It holds a wide mix of large, mid, and small companies across many sectors, with a big focus on technology and other major industries. Well-known holdings include Apple and Nvidia. Someone might invest in DFAU to get broad, one-stop diversification across most of the U.S. market with a tilt toward stocks that may offer higher long-term growth. A key risk is that it can rise or fall with the overall U.S. stock market, especially tech-heavy periods.
How much will it cost me?The Dimensional US Core Equity Market ETF (DFAU) has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, focusing on broad market exposure with cost efficiency in mind.
What would affect this ETF?DFAU's strong exposure to technology and innovative companies like Nvidia, Apple, and Microsoft positions it to benefit from advancements in AI, cloud computing, and digital transformation trends. However, its reliance on the U.S. market makes it vulnerable to domestic economic challenges, such as potential interest rate hikes or regulatory changes affecting major tech firms. Additionally, shifts in consumer spending or financial sector performance could impact its overall growth potential.
DFAU Top 10 Holdings
DFAU is very much a U.S. Big Tech and AI story, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Lately, though, that trio has been losing a bit of steam, with Nvidia and Microsoft looking mixed and Apple clearly lagging, which has put a brake on returns. Alphabet and Amazon have been the bright spots, rising on the back of strong AI and cloud momentum, while Eli Lilly quietly adds a healthy dose of defensive growth from health care. Overall, it’s a U.S.-only fund leaning heavily on mega-cap tech leadership.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.86% | $725.15M | $4.53T | 52.40% | 76 Outperform | |
| Apple | 5.67% | $599.39M | $3.75T | 7.90% | 79 Outperform | |
| Microsoft | 5.37% | $568.43M | $3.50T | 8.65% | 79 Outperform | |
| Amazon | 3.18% | $336.47M | $2.55T | 3.21% | 71 Outperform | |
| Alphabet Class A | 2.78% | $294.14M | $4.02T | 71.20% | 85 Outperform | |
| Alphabet Class C | 2.29% | $242.13M | $4.02T | 69.99% | 82 Outperform | |
| Meta Platforms | 2.27% | $240.26M | $1.69T | -0.52% | 76 Outperform | |
| Broadcom | 2.02% | $213.13M | $1.54T | 61.27% | 76 Outperform | |
| Tesla | 1.63% | $172.74M | $1.45T | 10.74% | 73 Outperform | |
| Eli Lilly & Co | 1.23% | $130.05M | $1.00T | 29.28% | 72 Outperform |
DFAU Technical Analysis
Positive
―
Price Trends
46.90
Positive
46.30
Positive
43.73
Positive
Market Momentum
0.24
Negative
59.27
Neutral
89.27
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.55, equal to the 50-day MA of 46.90, and equal to the 200-day MA of 43.73, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 89.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAU.
DFAU Peer Comparison
Comparison Results
Performance Comparison
DFAU
Dimensional US Core Equity Market ETF
47.99
6.73
16.31%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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CGDV
Capital Group Dividend Value ETF
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―
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DFUS
Dimensional U.S. Equity ETF
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AVUS
Avantis U.S. 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.
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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