(DFAC) Dimensional U.S. Core - Ratings and Ratios

The Dimensional U.S. Core Equity2 ETF is designed to provide broad diversification by investing in a wide range of U.S. company equities. This non-fundamental investment approach ensures that at least 80% of its net assets are allocated to U.S. company stocks under normal market conditions, aiming to mirror the overall performance of the U.S. equity market.

To achieve its investment objectives, the fund employs a flexible strategy that includes the use of derivatives, such as futures contracts and options on futures contracts related to U.S. equity securities and indices. This allows the fund to adjust its equity market exposure in response to anticipated or actual cash flows, thereby maintaining its investment goals while managing cash positions efficiently.

Given its Large Blend ETF category and a substantial Assets Under Management (AUM) of $33.256 billion, DFAC is well-positioned within the market. Its current price is $34.36, with short-term moving averages (SMA20 at $33.97 and SMA50 at $32.74) indicating a positive trend. The long-term SMA200 at $34.10 suggests a stable foundation, and the Average True Range (ATR) of 0.53 or 1.54% indicates moderate daily price volatility.

Analyzing the technical indicators, the funds price is above its SMA20 and SMA50, suggesting an upward trend. The proximity to its SMA200 indicates a potential resistance level. Considering the fundamental strength, with a significant AUM and a broad diversification strategy, the fund is likely to continue its stable performance. A forecast based on these indicators suggests that if the current trend continues and the U.S. equity market remains stable or grows, DFAC could see its price potentially testing the 52-week high of $36.41 in the near term, with support from its strong AUM and diversified portfolio.

However, its crucial to monitor market conditions and cash flows into or out of the fund, as these can significantly impact its equity market exposure and overall performance. Any significant outflows could lead to a decrease in its market exposure, potentially affecting its price. Conversely, inflows could enhance its exposure, supporting an upward trend.