(DFAU) Dimensional US Core Equity - Ratings and Ratios
U.S. Equities, Small-Cap Tilt, Value, High-Profit
Dividends
| Dividend Yield | 1.03% |
| Yield on Cost 5y | 1.74% |
| Yield CAGR 5y | 7.76% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.6% |
| Value at Risk 5%th | 28.5% |
| Relative Tail Risk | 4.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -0.05 |
| CAGR/Max DD | 1.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.366 |
| Beta | 0.968 |
| Beta Downside | 0.982 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.36% |
| Mean DD | 2.39% |
| Median DD | 1.23% |
Description: DFAU Dimensional US Core Equity January 06, 2026
The Dimensional US Core Equity Market ETF (DFAU) targets the full spectrum of U.S. equities, tilting toward smaller-cap firms that trade at lower price multiples and exhibit higher profitability than the broader market. Under its non-fundamental policy, the fund commits at least 80% of assets to U.S. equities, while the manager may adjust holdings for short-term signals such as price momentum or reversal patterns.
As of the latest filing, DFAU carries an expense ratio of 0.12% and manages roughly $4 billion in assets, placing it among the more cost-effective large-blend ETFs. Its sector weighting is slightly underweight in energy and overweight in information technology, reflecting the small-cap premium that tends to outperform during periods of robust GDP growth and stable interest rates. Recent data show a 12-month trailing return of about 9.8%, with a Sharpe ratio of 0.68, indicating moderate risk-adjusted performance relative to the S&P 500.
If you’re looking for deeper factor analytics and scenario testing, a quick look at ValueRay’s platform could complement your due-diligence process.
What is the price of DFAU shares?
Over the past week, the price has changed by -0.50%, over one month by +0.55%, over three months by +3.17% and over the past year by +14.54%.
Is DFAU a buy, sell or hold?
What are the forecasts/targets for the DFAU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 17% |
DFAU Fundamental Data Overview January 20, 2026
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 = 10.56b USD (10.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.56b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.56b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(10.56b)/V(10.56b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFAU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle