DFUS - ETF AI Analysis
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Dimensional U.S. Equity ETF (DFUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Several of the largest positions, including major technology and internet companies, have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, consumer companies, and industrials, which helps reduce the impact if one industry struggles.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your investment return is lost to ongoing costs.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
A small group of very large companies makes up a meaningful share of the fund, increasing the impact if any of these individual stocks perform poorly.
Mixed Performance Among Top Holdings
Some major positions, including well-known technology and consumer names, have shown weak or lagging performance recently, which can drag on overall returns.
DFUS vs. SPDR S&P 500 ETF (SPY)
AUM20.21B
RegionNorth America
Expense Ratio0.09%
Beta1.02
IssuerDimensional
Inception DateJun 14, 2021
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume883,503
30 Day Avg. Volume1,051,128
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
97.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering2215
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFUS Summary
Dimensional U.S. Equity ETF (DFUS) is a U.S. stock fund that aims to cover almost the entire American market, from large to small companies, with a mix of growth and value stocks. It doesn’t track a single index, but follows Dimensional’s research-based approach to broad U.S. equity investing. The fund holds many well-known names such as Apple and Nvidia, along with hundreds of other companies, which can help provide diversification and long-term growth potential. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its value can rise and fall sharply with the stock market.
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 a powerful Big Tech and semiconductor wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting as they continue to climb on AI and cloud optimism. Alphabet’s twin share classes add extra fuel, while Micron has been a standout riser, giving the fund an added boost from the chip space. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, tempering some of those gains. Overall, this is a U.S.-only fund that leans heavily on tech to drive the story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.26% | $1.51B | $4.96T | 44.72% | 76 Outperform | |
| Apple | 6.41% | $1.33B | $4.51T | 49.68% | 79 Outperform | |
| Microsoft | 4.50% | $934.71M | $3.10T | -11.86% | 79 Outperform | |
| Amazon | 3.54% | $734.11M | $2.65T | 13.02% | 71 Outperform | |
| Alphabet Class A | 3.07% | $636.52M | $4.45T | 112.19% | 85 Outperform | |
| Broadcom | 2.76% | $573.92M | $1.83T | 62.35% | 76 Outperform | |
| Alphabet Class C | 2.52% | $523.40M | $4.45T | 109.10% | 82 Outperform | |
| Meta Platforms | 1.97% | $408.15M | $1.51T | -15.66% | 76 Outperform | |
| Tesla | 1.76% | $365.22M | $1.47T | 32.48% | 73 Outperform | |
| Micron | 1.62% | $337.24M | $974.37B | 695.88% | 79 Outperform |
DFUS Technical Analysis
Neutral
―
Price Trends
78.36
Positive
76.06
Positive
74.41
Positive
Market Momentum
0.59
Positive
42.16
Neutral
22.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 81.20, equal to the 50-day MA of 78.36, and equal to the 200-day MA of 74.41, indicating a neutral trend. The MACD of 0.59 indicates Positive momentum. The RSI at 42.16 is Neutral, neither overbought nor oversold. The STOCH value of 22.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DFUS.
DFUS Peer Comparison
Comparison Results
Performance Comparison
DFUS
Dimensional U.S. Equity ETF
79.17
14.56
22.54%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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AVUS
Avantis U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market 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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