DFAC - ETF AI Analysis
Top Page
Dimensional U.S. Core Equity 2 ETF (DFAC)
DFAC, the Dimensional U.S. Core Equity 2 ETF, has a solid overall rating, largely because it holds high‑quality leaders like Apple and Microsoft, which benefit from strong financial performance, profitable operations, and long-term growth opportunities in areas like cloud and AI. Other major positions such as Alphabet, Nvidia, and Amazon also add strength through their growth in AI, data centers, and digital services, though many of these stocks trade at premium valuations, which is a key risk and could limit future upside. The fund is also notably concentrated in large U.S. technology and AI-related companies, so investors should be aware that sector-specific setbacks or valuation pullbacks in these names could weigh on the ETF’s performance.
DFAC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 49.01B
- Region
- North America
- Expense Ratio
- 0.17%
- Beta
- 0.94
- Issuer
- DFA
- Inception Date
- Jun 14, 2021
- Dividend Yield
- 0.88%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFAC Summary
Dimensional U.S. Core Equity 2 ETF (DFAC) is a U.S. stock market fund that aims to cover almost the entire American market, from big household names to smaller companies. It doesn’t track a single index, but follows a “total market” theme, spreading money across many sectors like technology, finance, and health care. Top holdings include well-known companies such as Apple, Nvidia, Microsoft, and Amazon. Investors might choose DFAC for broad diversification and long-term growth potential in U.S. stocks. A key risk is that its value can rise and fall with overall stock market ups and downs.
How much will it cost me?
The expense ratio for the Dimensional U.S. Core Equity 2 ETF (DFAC) is 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than the average for actively managed funds because it is designed to be cost-efficient while providing broad market exposure.
What would affect this ETF?
The Dimensional U.S. Core Equity 2 ETF (DFAC) 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, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and growth-focused sectors like technology and consumer cyclical, which are key components of this ETF. Regulatory changes or geopolitical tensions affecting U.S. markets could also pose risks to its overall performance.
DFAC Top 10 Holdings
DFAC’s story is largely written by Big Tech and chipmakers. Nvidia and Apple are rising and doing much of the heavy lifting, with Microsoft and Meta also adding steady, tech-fueled momentum. Amazon and Alphabet look more mixed, with recent softness occasionally tugging on returns rather than driving them. Micron has been a standout, giving the fund an extra boost from the semiconductor boom, while Broadcom has been more of a neutral player. With all major holdings rooted in U.S. markets, this ETF is firmly a domestic, tech-tilted vehicle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.10% | $5.40B | $5.23T | 18.49% | 76Outperform |
 AAPL | Apple | 5.55% | $4.91B | $5.00T | 35.93% | 79Outperform |
 MSFT | Microsoft | 4.80% | $4.25B | $3.96T | 3.88% | 79Outperform |
 AMZN | Amazon | 2.56% | $2.26B | $2.83T | 23.19% | 71Outperform |
 META | Meta Platforms | 2.24% | $1.99B | $1.80T | -1.60% | 76Outperform |
 GOOGL | Alphabet Class A | 1.66% | $1.47B | $4.19T | 35.88% | 85Outperform |
 AVGO | Broadcom | 1.29% | $1.14B | $1.60T | -4.22% | 76Outperform |
 MU | Micron | 1.24% | $1.10B | $1.02T | 347.13% | 79Outperform |
 GOOG | Alphabet Class C | 1.12% | $987.77M | $4.19T | 34.03% | 82Outperform |
 JPM | JPMorgan Chase | 1.09% | $967.49M | $886.58B | 12.09% | 72Outperform |
DFAC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAC, the sentiment is Neutral. The current price of 44.87 is below the 20-day moving average (MA) of 45.01, below the 50-day MA of 45.22, and above the 200-day MA of 42.72, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFAC.
DFAC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFAC | $44.87 | $51.00(13.66% Upside) | $49.01B | 0.17% | 72Outperform |
 DYNF | $68.96 | $83.55(21.15% Upside) | $42.17B | 0.26% | 74Outperform |
 DFUS | $83.37 | $101.04(21.19% Upside) | $21.44B | 0.09% | 74Outperform |
 AVUS | $128.93 | $156.03(21.02% Upside) | $14.67B | 0.15% | 73Outperform |
 DFAU | $52.73 | $63.87(21.13% Upside) | $13.05B | 0.12% | 73Outperform |
 CGUS | $44.83 | $55.73(24.31% Upside) | $12.22B | 0.33% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 44.87 | 6.47 | 16.86% | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 68.96 | 10.03 | 17.03% | |
| DFUS | Dimensional U.S. Equity ETF | 83.37 | 11.02 | 15.24% | |
| AVUS | Avantis U.S. Equity ETF | 128.93 | 20.83 | 19.27% | |
| DFAU | Dimensional US Core Equity Market ETF | 52.73 | 7.11 | 15.59% | |
| CGUS | Capital Group Core Equity ETF | 44.83 | 5.54 | 14.10% |
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.