DFAU ETF Analysis: Dimensional US Core Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 12.951m USD | 12M Return: 18.3% | US25434V1044 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFAU is a U.S. equity ETF that uses a factor-tilted, rules-based strategy, investing in companies across the size spectrum with increased exposure to smaller-capitalization, lower-relative-price, and higher-profitability stocks relative to the broader U.S. equity universe. The fund commits at least 80% of its net assets to U.S. equity securities, and the advisor may adjust individual company weights using shorter-term signals such as price momentum and short-run reversals. Classified as a large-blend ETF on the NYSE, DFAU provides broad market participation through systematic factor tilts rather than discretionary stock picking.
- Small-cap value stocks outperform large-cap growth peers
- Investor inflows push Dimensional ETF assets to record highs
- US equity market rally lifts DFAU net asset value
As of September 27, 2026, the stock is trading at USD 53.00 with a total of 545,473 shares traded. Over the past week, the price has changed by +1.09%, over one month by +0.21%, over three months by +4.45% and over the past year by +18.34%.
Current recommended Stop Loss: 51.90 (which is 2.1% or 2.4 ATR below the current price).
Dimensional US Core Equity has no consensus analysts rating.