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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
Strong Top Holdings
Several of the ETF's largest positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, which helps investors keep more of their returns.
Broad Sector Exposure
The fund is diversified across multiple sectors, including technology, financials, and consumer cyclical, reducing reliance on any single industry.
Negative Factors
High Concentration in Technology
Over 33% of the ETF's portfolio is allocated to the technology sector, making it vulnerable to downturns in tech stocks.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits protection against global economic shifts.
Underperforming Holdings
Some top holdings, like Amazon, have shown weak year-to-date performance, which could weigh on the fund's overall returns.
DFAU Historical Chart
AUM10.43B
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. Volume538,073
30 Day Avg. Volume741,242
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
55.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2290
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAU Summary
The Dimensional US Core Equity Market ETF (DFAU) is designed to give investors exposure to the entire U.S. stock market, including large, mid-sized, and small companies. It focuses on a broad range of sectors like technology, financials, and healthcare, with top holdings including well-known companies like Nvidia and Apple. This ETF is ideal for those looking to diversify their portfolio and invest in the overall growth of the U.S. economy. However, new investors should be aware that the ETF’s performance can fluctuate with the ups and downs of 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
The Dimensional US Core Equity Market ETF (DFAU) leans heavily into technology, with giants like Nvidia and Apple leading the charge. Nvidia’s focus on AI and data centers has fueled long-term optimism, though recent performance has been mixed. Apple remains steady, buoyed by its services strategy, but signs of slowing momentum are emerging. Alphabet’s strong gains, driven by AI and cloud investments, add a bright spot, while Meta’s expense challenges and regulatory risks have weighed on its performance. With a clear tilt toward tech and U.S.-based companies, this fund is riding the innovation wave but faces sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.91% | $720.46M | $4.57T | 33.61% | 76 Outperform | |
| Apple | 6.03% | $628.34M | $3.95T | 8.10% | 79 Outperform | |
| Microsoft | 5.04% | $525.46M | $3.51T | 12.71% | 79 Outperform | |
| Amazon | 3.14% | $327.13M | $2.49T | 8.46% | 71 Outperform | |
| Alphabet Class A | 2.67% | $277.93M | $3.82T | 60.80% | 85 Outperform | |
| Meta Platforms | 2.24% | $232.99M | $1.66T | 8.17% | 76 Outperform | |
| Broadcom | 2.20% | $229.48M | $1.63T | 49.91% | 76 Outperform | |
| Alphabet Class C | 2.20% | $229.13M | $3.82T | 59.90% | 82 Outperform | |
| Tesla | 1.76% | $183.71M | $1.50T | 9.79% | 73 Outperform | |
| JPMorgan Chase | 1.34% | $139.57M | $909.34B | 37.62% | 72 Outperform |
DFAU Technical Analysis
Positive
―
Price Trends
46.53
Positive
45.79
Positive
42.99
Positive
Market Momentum
0.27
Negative
58.82
Neutral
83.35
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 47.03, equal to the 50-day MA of 46.53, and equal to the 200-day MA of 42.99, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.82 is Neutral, neither overbought nor oversold. The STOCH value of 83.35 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
47.48
7.73
19.45%
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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―
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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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