DFAS - ETF AI Analysis
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Dimensional U.S. Small Cap ETF (DFAS)
DFAS, the Dimensional U.S. Small Cap ETF, earns a solid overall rating thanks to several strong small-cap holdings with healthy financial performance and growth prospects, such as Sanmina and TTM Technologies, which show robust earnings and supportive technical trends. Additional contributors like IES Holdings and Moog further strengthen the fund through strong results and positive outlooks, while weaker names like Charles River Labs and Arrow Electronics, facing financial and momentum challenges, modestly weigh on the rating. The main risk factor is the fund’s reliance on smaller U.S. companies, which can be more volatile and sensitive to economic shifts than larger, more established firms.
DFAS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 15.58B
- Region
- North America
- Expense Ratio
- 0.26%
- Beta
- 0.92
- Issuer
- DFA
- Inception Date
- Jun 14, 2021
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFAS Summary
DFAS, the Dimensional U.S. Small Cap ETF, focuses on smaller U.S. companies across many industries, including financials, industrials, technology, and health care. It doesn’t track a specific index, but follows a small‑cap theme, aiming to find profitable, attractively priced smaller firms. Well-known holdings include Skyworks Solutions and Arrow Electronics. Investors might consider DFAS for long-term growth and diversification, since it spreads money across hundreds of smaller businesses instead of just a few big names. A key risk is that small-company stocks can be more volatile, so the ETF’s value can rise and fall sharply with changes in the market.
How much will it cost me?
This ETF has an expense ratio of 0.26%, which means you’ll pay about $2.60 per year for every $1,000 invested. That’s a bit higher than the cheapest index ETFs because DFAS is more actively managed and focuses on a specialized small-cap strategy, which typically costs a little more.
What would affect this ETF?
DFAS focuses on U.S. small-cap stocks across many sectors, so it could benefit if the U.S. economy grows steadily, business investment picks up, and technology, industrial, and financial companies continue to innovate and expand. On the negative side, higher interest rates, an economic slowdown in the U.S., or tighter regulations on key areas like finance and technology could hurt smaller companies more than large ones, making this ETF more volatile in tough markets.
DFAS Top 10 Holdings
DFAS is leaning into U.S. small caps with a mix of rising stars and a few names losing steam. Health care and tech are doing a lot of the heavy lifting, with Halozyme and Charles River Labs both climbing steadily and helping power returns. Skyworks Solutions adds more tech punch, also trending higher. On the flip side, industrial players like Moog and Applied Industrial Technologies have been lagging lately, acting as a mild brake on performance. Overall, the fund is broadly diversified across sectors but firmly rooted in U.S. small-cap growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SWKS | Skyworks Solutions | 0.35% | $121.41M | $20.60B | 10.64% | 70Outperform |
 HALO | Halozyme | 0.32% | $111.37M | $14.86B | 102.55% | 73Outperform |
 MOG.A | Moog | 0.27% | $93.22M | $11.10B | 68.24% | 73Outperform |
 RRC | Range Resources | 0.25% | $86.32M | $12.77B | 57.89% | 78Outperform |
 WCC | Wesco International | 0.28% | $96.83M | $16.70B | 36.01% | 75Outperform |
 AMG | Affiliated Managers | 0.25% | $86.95M | $9.87B | 61.22% | 74Outperform |
 CRL | Charles River Labs | 0.25% | $88.80M | $17.16B | 100.66% | 60Neutral |
 AIT | Applied Industrial Technologies | 0.25% | $86.05M | $10.74B | 14.93% | 74Outperform |
 IDCC | InterDigital | 0.24% | $83.85M | $8.02B | -21.39% | 76Outperform |
 UMBF | UMB Financial | 0.24% | $82.92M | $10.21B | 25.07% | 77Outperform |
DFAS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAS, the sentiment is Positive. The current price of 79.60 is above the 20-day moving average (MA) of 78.63, above the 50-day MA of 79.54, and above the 200-day MA of 77.47, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 84.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAS.
DFAS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFAS | $79.60 | $85.00(6.78% Upside) | $15.58B | 0.26% | 68Neutral |
 DFAC | $44.89 | $54.69(21.83% Upside) | $49.92B | 0.17% | 72Outperform |
 JEPI | $57.56 | $68.12(18.35% Upside) | $46.46B | 0.35% | 71Outperform |
 JEPQ | $57.58 | $76.17(32.29% Upside) | $43.82B | 0.35% | 73Outperform |
 DYNF | $67.35 | $84.20(25.01% Upside) | $42.68B | 0.26% | 74Outperform |
 AVUV | $123.43 | $142.85(15.73% Upside) | $32.69B | 0.25% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | 79.60 | 12.39 | 18.44% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 44.89 | 6.23 | 16.10% | |
| JEPI | JPMorgan Equity Premium Income ETF | 57.56 | 5.18 | 9.88% | |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 57.58 | 4.86 | 9.22% | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 67.35 | 6.83 | 11.28% | |
| AVUV | Avantis U.S. Small Cap Value ETF | 123.43 | 26.89 | 27.85% |
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.