DFAS - ETF AI Analysis
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Dimensional U.S. Small Cap ETF (DFAS)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and solid momentum over the last few months, which indicates its strategy has been working well in the current market.
Strong-Performing Top Holdings
Many of the largest positions, such as HF Sinclair, TTM Technologies, Amkor, and others, have delivered strong year-to-date gains, helping support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, industrials, technology, consumer cyclical, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. companies and very small exposure to other countries, the ETF is highly sensitive to the U.S. economy and market conditions.
Small-Cap Volatility Risk
Because the fund focuses on smaller companies, investors should expect more price swings and higher risk during market downturns compared with large-cap funds.
Moderate Expense Ratio
While not extremely high, the fund’s expense ratio is a meaningful ongoing cost that slightly reduces the net return investors receive over time.
DFAS vs. SPDR S&P 500 ETF (SPY)
AUM15.63B
RegionNorth America
Expense Ratio0.26%
Beta0.96
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume411,186
30 Day Avg. Volume470,534
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
98.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2016
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAS Summary
Dimensional U.S. Small Cap ETF (DFAS) is a fund that focuses on smaller U.S. companies, aiming to capture their long-term growth potential. It doesn’t track a single index, but follows a small-cap theme across many sectors, including financials, industrials, technology, and health care. Well-known names in the fund include Invesco and BorgWarner. Investors might consider DFAS to add diversification and extra growth potential from smaller, up-and-coming businesses. However, small-cap stocks can be more volatile than large companies, so the value of this ETF can rise and fall sharply with the market.
How much will it cost me?The Dimensional U.S. Small Cap ETF (DFAS) has an expense ratio of 0.27%, meaning you’ll pay $2.70 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting small-cap stocks with high profitability and attractive valuations. Active management typically involves more research and decision-making compared to passively managed funds, which track an index.
What would affect this ETF?The Dimensional U.S. Small Cap ETF (DFAS) could benefit from economic growth and innovation in the U.S., particularly in sectors like technology and industrials, which are key components of the fund. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact small-cap companies that often rely on borrowing or are more sensitive to market conditions. Regulatory changes or sector-specific disruptions in areas like healthcare or energy could also influence the ETF's performance.
DFAS Top 10 Holdings
DFAS is a pure U.S. small-cap play, and its story is less about one star stock and more about a deep bench across financials, industrials, and health care. Energy name APA has been rising and gives the fund a bit of extra fuel, while HF Sinclair and Hecla Mining add cyclical punch with solid recent momentum. On the flip side, Charles River Labs and Elanco Animal Health have shown more mixed progress, occasionally tapping the brakes. Overall, the ETF is broadly diversified, with no single company steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 0.29% | $46.48M | $17.73B | 95.97% | 68 Neutral | |
| Hecla Mining Company | 0.29% | $45.31M | $13.69B | 139.48% | 74 Outperform | |
| Charles River Labs | 0.28% | $43.87M | $13.92B | 78.49% | 60 Neutral | |
| Jazz Pharmaceuticals | 0.27% | $42.29M | $15.87B | 91.42% | 64 Neutral | |
| APA | 0.26% | $41.32M | $14.90B | 83.20% | 73 Outperform | |
| Invesco | 0.26% | $40.69M | $14.51B | 50.11% | 77 Outperform | |
| Wesco International | 0.25% | $39.44M | $16.39B | 53.03% | 75 Outperform | |
| BorgWarner | 0.25% | $39.28M | $13.05B | 49.88% | 65 Neutral | |
| Applied Industrial Technologies | 0.24% | $38.57M | $11.83B | 22.25% | 74 Outperform | |
| Crown Holdings | 0.24% | $38.22M | $12.88B | 19.18% | 73 Outperform |
DFAS Technical Analysis
Positive
―
Price Trends
82.03
Positive
79.87
Positive
75.90
Positive
Market Momentum
-0.08
Positive
49.57
Neutral
51.53
Neutral
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 undefined is equal to the 20-day moving average (MA) of 82.80, equal to the 50-day MA of 82.03, and equal to the 200-day MA of 75.90, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 51.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFAS.
DFAS Peer Comparison
Comparison Results
Performance Comparison
DFAS
Dimensional U.S. Small Cap ETF
82.20
14.08
20.67%
DFAC
Dimensional U.S. Core Equity 2 ETF
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JEPI
JPMorgan Equity Premium Income ETF
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JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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AVUV
Avantis U.S. Small Cap Value 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.
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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