(DFAU) Dimensional US Core Equity - Ratings and Ratios

The Dimensional US Core Equity Market ETF (DFAU) is designed to provide exposure to U.S. companies across various market capitalizations, with a strategic emphasis on smaller-cap firms, those with lower relative prices, and higher profitability compared to their weight in the broader U.S. market. Typically, the fund allocates at least 80% of its net assets to U.S. equities, offering a diversified portfolio that aligns with its investment objectives. The funds advisor employs a flexible approach, adjusting exposure to specific companies based on short-term factors such as price momentum and investment characteristics, allowing for tactical adjustments to enhance returns or manage risk.

From a technical perspective, DFAU is currently trading at $37.50, with a 20-day moving average of $36.72, indicating recent upward momentum. The 50-day moving average stands at $38.66, while the 200-day moving average is $39.42, suggesting that the fund is trading near its long-term average but slightly below its medium-term trend. The Average True Range (ATR) of 1.12 reflects moderate volatility, while the average 20-day volume of 973,550 indicates consistent trading activity. These metrics collectively point to a stable trading environment with manageable risk.

Over the next three months, based on the current technical and fundamental data, DFAU is expected to trade in a range between $36 and $39. The funds significant assets under management of $6.873 billion underscore its stability and investor confidence. The convergence of the SMA 20 and SMA 50 near current price levels suggests potential support, while the ATR of 1.12 indicates that price fluctuations are likely to remain moderate. This forecast assumes continued market stability and no significant shifts in broader market conditions.