DFAU icon

Dimensional US Core Equity Market ETF
DFAU

39.02 USD
-0.16
0.41%
At close Mar 27, 4:00 PM EDT
1 day
-0.41%
5 days
1.11%
1 month
-3.13%
3 months
-4.97%
6 months
-1.32%
Year to date
-3.51%
1 year
6.93%
5 years
57.85%
10 years
57.85%
0
Funds holding %
of 7,390 funds
–
Analysts bullish %

Fund manager confidence

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

1193.97% more ownership

Funds ownership: 61.26% [Q3] → 1255.22% (+1193.97%) [Q4]

431% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 16

98% more capital invested

Capital invested by funds: $3.98B [Q3] → $7.87B (+$3.89B) [Q4]

68% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 117

34% more funds holding in top 10

Funds holding in top 10: 71 [Q3] → 95 (+24) [Q4]

15% more funds holding

Funds holding: 390 [Q3] → 450 (+60) [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
2 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
8 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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