DFAU - ETF AI Analysis
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Dimensional US Core Equity Market ETF (DFAU)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund’s returns over the year to date and the last three months have been strong, showing solid recent momentum.
Leading Tech Stocks Driving Gains
Several of the largest technology holdings, including major chipmakers and platform companies, have delivered strong gains, helping lift the ETF’s performance.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in Technology
A large share of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stocks.
High Weight in a Few Mega-Cap Names
A small number of very large companies make up a significant portion of the fund, increasing the impact if any of these stocks perform poorly.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering very little exposure to markets outside the United States.
DFAU vs. SPDR S&P 500 ETF (SPY)
AUM12.82B
RegionNorth America
Expense Ratio0.12%
Beta1.00
IssuerDimensional
Inception DateNov 17, 2020
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume634,471
30 Day Avg. Volume554,909
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
64.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2196
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFAU Summary
Dimensional US Core Equity Market ETF (DFAU) is a fund that aims to capture almost the entire U.S. stock market, from big household names to smaller, fast-growing companies. It doesn’t track a single index, but follows a “total market” theme and spreads investments across many sectors, with a strong tilt toward technology and financial stocks. Well-known holdings include Apple and Nvidia. Someone might invest in DFAU for broad diversification in one simple fund and the potential for long-term growth. A key risk is that it can rise or fall with the overall U.S. stock market and is notably exposed to tech stocks.
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
DFAU is powered by a heavyweight lineup of U.S. mega-cap tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on AI and services momentum. Microsoft has been a steady anchor over the past few months, even if its near-term signals look a bit mixed. Amazon, Alphabet, and Broadcom are more of a tug-of-war, with recent trading a bit choppy and occasionally dragging on returns. Overall, the fund leans hard into U.S. Big Tech and semiconductors, giving it a distinctly growth-focused, domestically centered profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.31% | $937.04M | $5.50T | 21.97% | 76 Outperform | |
| Apple | 6.79% | $869.98M | $4.86T | 29.51% | 79 Outperform | |
| Microsoft | 5.48% | $702.30M | $3.81T | -0.55% | 79 Outperform | |
| Amazon | 3.22% | $412.88M | $2.69T | 12.93% | 71 Outperform | |
| Alphabet Class A | 2.60% | $332.64M | $4.19T | 40.50% | 85 Outperform | |
| Meta Platforms | 2.14% | $274.39M | $1.85T | -0.15% | 76 Outperform | |
| Broadcom | 2.14% | $274.31M | $1.68T | 3.85% | 76 Outperform | |
| Alphabet Class C | 2.13% | $272.98M | $4.19T | 38.77% | 82 Outperform | |
| Micron | 1.75% | $224.83M | $1.20T | 497.22% | 79 Outperform | |
| Eli Lilly & Co | 1.27% | $162.15M | $1.09T | 41.13% | 72 Outperform |
DFAU Technical Analysis
Neutral
―
Price Trends
52.64
Negative
51.94
Positive
49.52
Positive
Market Momentum
-0.03
Positive
47.99
Neutral
15.45
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFAU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 52.64, equal to the 50-day MA of 52.64, and equal to the 200-day MA of 49.52, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 15.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFAU.
DFAU Peer Comparison
Comparison Results
Performance Comparison
DFAU
Dimensional US Core Equity Market ETF
52.51
6.98
15.33%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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DFUS
Dimensional U.S. Equity ETF
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AVUS
Avantis U.S. Equity ETF
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CGUS
Capital Group Core 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.
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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