DFUS - ETF AI Analysis

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Dimensional U.S. Equity ETF (DFUS)

Rating:73Outperform

Price Target:―

DFUS, the Dimensional U.S. Equity ETF, has a solid overall rating driven mainly by 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 technical trends. The fund also holds innovative names like Nvidia and Broadcom that add long-term AI growth potential, though their high valuations and some mixed technical signals, along with weaker momentum in holdings like Berkshire Hathaway, can introduce volatility and slightly hold back the rating. A key risk is the ETF’s meaningful concentration in a handful of large U.S. technology and growth-oriented companies, which can make performance more sensitive to that sector’s swings.

Positive Factors

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Broad Sector Diversification

Holdings spread across many sectors, including technology, financials, consumer, and health care, help reduce the impact of weakness in any single industry.

Large Asset Base

The ETF manages a sizable pool of assets, which can support better liquidity and more efficient trading for investors.

Negative Factors

Heavy U.S. Concentration

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

Top Holdings Under Pressure

Several of the largest positions, including major technology names, have shown weak recent performance, which can drag on the fund’s returns.

High Exposure to Technology

A large tilt toward the technology sector increases sensitivity to swings in tech stocks and related market sentiment.

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

AUM19.28B

RegionNorth America

Expense Ratio0.09%

Beta1.02

IssuerDimensional

Inception DateJun 14, 2021

Dividend Yield0.43%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume823,639

30 Day Avg. Volume1,185,099

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

89.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2241

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFUS Summary

Dimensional U.S. Equity ETF (DFUS) is a fund that invests across the entire U.S. stock market, focusing on different company sizes and styles rather than tracking a single index. It holds many well-known names like Apple and Nvidia, along with hundreds of other U.S. companies in technology, finance, health care, and more. Someone might invest in DFUS to get broad, one-stop diversification across U.S. stocks and seek long-term growth. A key risk is that it is heavily invested in the overall U.S. stock market, so its value can rise and fall significantly with market swings, especially in tech.

How much will it cost me?The Dimensional U.S. Equity ETF (DFUS) has an expense ratio of 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund, designed to track the broad U.S. equity market efficiently without frequent trading or active management costs.

What would affect this ETF?The Dimensional U.S. Equity ETF (DFUS) 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, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks and sectors such as consumer cyclical and communication services, which are also key components of the fund. Additionally, regulatory changes targeting major tech firms or broader market volatility could pose risks to the ETF's performance.

DFUS Top 10 Holdings

DFUS is riding on the shoulders of Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet forming the core engine of returns. Lately, though, that engine has been sputtering: Nvidia and Broadcom have lost some altitude, and even steady giants like Apple and Microsoft are drifting rather than climbing. Meta and Tesla are also lagging, adding a bit more drag to performance. With a clear tilt toward U.S. technology and communication services and little overseas exposure, the fund’s fortunes are tightly tied to the mood around American mega-cap growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.09%	$1.37B	$4.83T	108.11%	76 Outperform
AAPL	Apple	5.82%	$1.12B	$3.91T	41.36%	79 Outperform
MSFT	Microsoft	4.76%	$917.59M	$3.05T	17.73%	79 Outperform
AMZN	Amazon	3.70%	$712.69M	$2.67T	48.39%	71 Outperform
GOOGL	Alphabet Class A	2.95%	$569.27M	$4.06T	128.50%	85 Outperform
AVGO	Broadcom	2.83%	$544.88M	$1.88T	140.44%	76 Outperform
GOOG	Alphabet Class C	2.44%	$471.17M	$4.06T	121.31%	82 Outperform
META	Meta Platforms	2.27%	$438.05M	$1.70T	38.43%	76 Outperform
TSLA	Tesla	1.87%	$359.66M	$1.47T	76.10%	73 Outperform
BRK.B	Berkshire Hathaway B	1.34%	$257.65M	$1.02T	-6.38%	66 Neutral

DFUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

73.52

Positive

100DMA

74.00

Positive

200DMA

72.28

Positive

Market Momentum

MACD

1.14

Negative

RSI

72.35

Negative

STOCH

95.12

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 73.01, equal to the 50-day MA of 73.52, and equal to the 200-day MA of 72.28, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 72.35 is Negative, neither overbought nor oversold. The STOCH value of 95.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFUS.

DFUS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFUS	―	―	$19.28B	0.09%	73 Outperform
DFAC	―	―	$43.47B	0.17%	73 Outperform
DYNF	―	―	$33.06B	0.26%	74 Outperform
CGDV	―	―	$31.65B	0.33%	69 Neutral
AVUS	―	―	$11.82B	0.15%	74 Outperform
DFAU	―	―	$11.08B	0.12%	73 Outperform

Performance Comparison

DFUS

Dimensional U.S. Equity ETF

77.30

22.32

40.60%

DFAC

Dimensional U.S. Core Equity 2 ETF

―

DYNF

BlackRock U.S. Equity Factor Rotation ETF

―

CGDV

Capital Group Dividend Value 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.

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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