DFAU ETF Analysis: Dimensional US Core Equity | NYSE
Large Blend | NYSE, USA | Market Cap: 12.926m USD | 12M Return: 16.1% | US25434V1044 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 30.8M
Warnings
No concerns identified
Tailwinds
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. large-blend ETF that invests across companies of all sizes, with a tilt toward smaller-cap, lower-relative-price, and higher-profitability stocks relative to the broader U.S. market. As a non-fundamental policy, the fund invests at least 80% of its net assets in equity securities of U.S. companies. The Advisor retains discretion to adjust exposure or exclude holdings based on shorter-term factors such as price momentum, short-run reversals, and other investment characteristics. Launched in November 2020, DFAU falls into the large-blend segment, which typically tracks a broad cross-section of U.S. equities spanning multiple sectors, with notable representation from technology, healthcare, and financials, reflecting the composition of the broader U.S. equity market.
- US small-cap and value factor performance drives relative returns
- AUM growth fueled by shift to factor-tilted passive investing
- Competition intensifies from cheaper total market ETFs like VTI
As of October 05, 2026, the stock is trading at USD 52.88 with a total of 447,555 shares traded. Over the past week, the price has changed by -0.23%, over one month by +0.17%, over three months by +2.84% and over the past year by +16.14%.
Current recommended Stop Loss: 51.90 (which is 1.9% or 2.2 ATR below the current price).
Dimensional US Core Equity has no consensus analysts rating.