(DFAC) Dimensional U.S. Core - Ratings and Ratios
U.S. Stocks, Equity Securities, Futures Contracts, Options
Description: DFAC Dimensional U.S. Core
The Dimensional U.S. Core Equity2 ETF (DFAC) is designed to provide broad diversification by investing in a wide range of U.S. company equities. The fund adheres to a non-fundamental policy of allocating at least 80% of its net assets to U.S. company equity securities under normal circumstances.
To achieve its investment objectives, DFAC may utilize derivatives such as futures contracts and options on futures contracts to adjust its equity market exposure in response to actual or expected cash flows. This strategy allows the fund to maintain its target allocation while minimizing the impact of cash inflows or outflows on its overall portfolio.
From a performance perspective, key metrics to evaluate DFAC include its tracking error relative to its benchmark, expense ratio, and returns relative to its peers in the Large Blend ETF category. A low tracking error and expense ratio would indicate that the fund is effectively tracking its target index while minimizing costs. Additionally, metrics such as the funds Sharpe ratio, beta, and standard deviation can provide insights into its risk-adjusted performance and volatility relative to the broader market.
Further analysis of DFACs portfolio composition, such as sector allocation, market capitalization distribution, and holdings-based style analysis, can provide a more nuanced understanding of its investment profile and potential areas of risk or opportunity. For instance, a fund with a high allocation to a particular sector or industry may be more susceptible to sector-specific risks or trends.
DFAC ETF Overview
| Market Cap in USD | 36,526m |
| Category | Large Blend |
| TER | 0.17% |
| IPO / Inception | 2007-10-04 |
DFAC ETF Ratings
| Growth Rating | 54.9% |
| Fundamental | - |
| Dividend Rating | 50.9% |
| Return 12m vs S&P 500 | -2.43% |
| Analyst Rating | - |
DFAC Dividends
| Dividend Yield 12m | 1.06% |
| Yield on Cost 5y | 1.51% |
| Annual Growth 5y | 8.81% |
| Payout Consistency | 98.4% |
| Payout Ratio | % |
DFAC Growth Ratios
| Growth Correlation 3m | 94.6% |
| Growth Correlation 12m | 37.7% |
| Growth Correlation 5y | 76% |
| CAGR 5y | 9.99% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | 0.91 |
| Alpha | -2.81 |
| Beta | 0.977 |
| Volatility | 10.81% |
| Current Volume | 2308.4k |
| Average Volume 20d | 1739.9k |
| Stop Loss | 36.6 (-3%) |
| Signal | 0.02 |
What is the price of DFAC shares?
Over the past week, the price has changed by +0.43%, over one month by +4.72%, over three months by +10.20% and over the past year by +15.42%.
Is Dimensional U.S. Core a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFAC is around 35.99 USD . This means that DFAC is currently overvalued and has a potential downside of -4.66%.
Is DFAC a buy, sell or hold?
What are the forecasts/targets for the DFAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.5 | 7.4% |
Last update: 2025-08-21 11:15
DFAC Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 36.53b USD (36.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 36.53b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 36.53b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(36.53b)/V(0.0) * Re(9.62%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFAC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle