DFAU - ETF AI Analysis

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Dimensional US Core Equity Market ETF (DFAU)

Rating:73Outperform

Price Target:―

DFAU, the Dimensional US Core Equity Market ETF, earns a solid overall rating thanks to large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, growth in cloud and AI, and generally positive long-term outlooks. These strengths are partly offset by holdings such as Tesla and JPMorgan, where valuation concerns, cash flow challenges, and credit risks introduce some uncertainty. The fund is also notably concentrated in major technology and AI-focused companies, which can increase risk if that sector faces a downturn.

Positive Factors

Strong Recent Fund Performance

The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.

Low Expense Ratio

The fund’s relatively low annual fee means more of any returns stay in investors’ pockets instead of going to costs.

Broad Sector Diversification

Holdings spread across technology, financials, consumer sectors, industrials, health care, and more help reduce the impact if any one industry struggles.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. companies, the fund offers limited diversification across global markets.

Tech-Heavy Portfolio

A large tilt toward technology stocks means the ETF could be more sensitive to swings in that sector.

Mixed Performance Among Top Holdings

While some major positions like Nvidia, Amazon, Alphabet, Broadcom, and Meta have been strong, others such as Apple, Microsoft, Tesla, and JPMorgan have recently lagged, which can create uneven results.

DFAU vs. SPDR S&P 500 ETF (SPY)

AUM11.48B

RegionNorth America

Expense Ratio0.12%

Beta1.00

IssuerDimensional

Inception DateNov 17, 2020

Dividend Yield0.94%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume744,058

30 Day Avg. Volume816,238

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

58.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2170

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFAU Summary

DFAU (Dimensional US Core Equity Market ETF) is a fund that aims to capture almost the entire U.S. stock market, from large, well-known companies to smaller, fast-growing firms. It doesn’t track a single index, but follows a total-market style approach with a tilt toward areas that may offer higher long-term returns. Top holdings include big names like Apple and Nvidia, along with many other U.S. companies across different sectors. Investors might choose DFAU for broad diversification in one fund. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its value can rise and fall sharply with the stock market.

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’s story is all about U.S. mega-cap tech setting the pace. Nvidia and Broadcom are the clear engines right now, with their AI-fueled rallies giving the fund a strong tailwind. Amazon and Alphabet are also rising, adding steady support from e-commerce and digital ads. On the flip side, Microsoft has been more mixed lately, and Tesla is losing steam, quietly tugging on returns. With a heavy tilt toward U.S. technology and communication giants, this is very much a homegrown, Big Tech–driven ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.16%	$810.91M	$5.06T	99.22%	76 Outperform
AAPL	Apple	5.79%	$655.71M	$3.98T	27.35%	79 Outperform
MSFT	Microsoft	4.84%	$548.32M	$3.15T	8.60%	79 Outperform
AMZN	Amazon	3.67%	$415.35M	$2.84T	39.12%	71 Outperform
GOOGL	Alphabet Class A	2.76%	$312.23M	$4.15T	118.13%	85 Outperform
AVGO	Broadcom	2.63%	$297.71M	$2.00T	117.28%	76 Outperform
GOOG	Alphabet Class C	2.28%	$258.18M	$4.15T	114.58%	82 Outperform
META	Meta Platforms	2.25%	$255.09M	$1.71T	23.44%	76 Outperform
TSLA	Tesla	1.52%	$172.23M	$1.41T	32.46%	73 Outperform
JPM	JPMorgan Chase	1.19%	$134.30M	$831.44B	28.13%	72 Outperform

DFAU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.03

Positive

100DMA

47.15

Positive

200DMA

46.02

Positive

Market Momentum

MACD

0.85

Negative

RSI

70.58

Negative

STOCH

77.59

Neutral

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 48.32, equal to the 50-day MA of 47.03, and equal to the 200-day MA of 46.02, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 70.58 is Negative, neither overbought nor oversold. The STOCH value of 77.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAU.

DFAU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFAU	―	―	$11.48B	0.12%	73 Outperform
DFAC	―	―	$44.04B	0.17%	73 Outperform
DYNF	―	―	$33.58B	0.26%	74 Outperform
DFUS	―	―	$19.58B	0.09%	73 Outperform
AVUS	―	―	$12.10B	0.15%	74 Outperform
CGUS	―	―	$10.17B	0.33%	72 Outperform

Performance Comparison

DFAU

Dimensional US Core Equity Market ETF

49.73

11.52

30.15%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

DFUS

Dimensional U.S. Equity ETF

―

AVUS

Avantis U.S. Equity ETF

―

CGUS

Capital Group Core Equity 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.

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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