DFAU icon

Dimensional US Core Equity Market ETF
DFAU

37.95 USD
-0.01
0.03%
At close Apr 30, 4:00 PM EDT
1 day
-0.03%
5 days
3.04%
1 month
-1.27%
3 months
-9.56%
6 months
-5.34%
Year to date
-6.16%
1 year
8.52%
5 years
52.84%
10 years
52.84%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1192.44% more ownership

Funds ownership: 62.95% [Q3] → 1255.39% (+1192.44%) [Q4]

438% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 16

92% more capital invested

Capital invested by funds: $4.09B [Q3] → $7.88B (+$3.78B) [Q4]

73% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 116

32% more funds holding in top 10

Funds holding in top 10: 73 [Q3] → 96 (+23) [Q4]

16% more funds holding

Funds holding: 392 [Q3] → 454 (+62) [Q4]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

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Research analyst outlook

We haven’t received any recent analyst ratings for DFAU.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
3 months ago
DFAU: A Broad Exposure ETF Highly Correlated With The Russell 3000 Index
Dimensional US Core Equity Market ETF offers broad exposure to U.S. equities, closely tracking the Russell 3000 index with a slight mid-cap bias. DFAU's valuation metrics are slightly lower than the benchmark, driven by underweight positions in high-multiple sectors like real estate and certain tech stocks. The fund's performance has aligned closely with the Russell 3000, benefiting from significant mega-cap exposure.
DFAU: A Broad Exposure ETF Highly Correlated With The Russell 3000 Index
Neutral
Seeking Alpha
9 months ago
DFAU: When Diversification Becomes A Problem, Not A Solution
DFAU is a diversified ETF tracking the Russell 3000 with a low expense ratio and high concentration in tech, finance, healthcare, and consumer cyclical sectors. Diversification is important for risk mitigation, but can limit upside potential in a portfolio, as seen with DFAU's broad market exposure. Periodic rebalancing based on market trends can help generate alpha in a diversified portfolio, while still allowing for sector-specific investments to capture potential returns.
DFAU: When Diversification Becomes A Problem, Not A Solution
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