Dimensional US Core Equity Market ETF
DFAU

$39.25

0.38%

Market Cap: $6.39B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

88% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 102

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

11% more capital invested

Capital invested by funds: $3.26B [Q1] → $3.63B (+$371M) [Q2]

3% more funds holding

Funds holding: 367 [Q1] → 377 (+10) [Q2]

2.1% more ownership

Funds ownership: 60.59% [Q1] → 62.69% (+2.1%) [Q2]

3% less funds holding in top 10

Funds holding in top 10: 74 [Q1] → 72 (-2) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DFAU.

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Financial journalist opinion

DFAU: When Diversification Becomes A Problem, Not A Solution

DFAU is a diversified ETF tracking the Russell 3000 with a low expense ratio and high concentration in tech, finance, healthcare, and consumer cyclical sectors. Diversification is important for risk mitigation, but can limit upside potential in a portfolio, as seen with DFAU's broad market exposure. Periodic rebalancing based on market trends can help generate alpha in a diversified portfolio, while still allowing for sector-specific investments to capture potential returns.

DFAU: When Diversification Becomes A Problem, Not A Solution

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