DFAU

Dimensional - US Core Equity Market ETF

Fundamental data last updated:October 12, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$11.48B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: With a market cap exceeding $11 billion, DFAU Dimensional – US Core Equity Market ETF presents a conundrum for value investors. The absence of key valuation metrics like Price/Earnings, Forward P/E, and Earnings Yield leaves a gaping hole in assessing its intrinsic value. The stock’s proximity to its 52-week high, just 0.04% away, suggests a potential overextension, especially without a DCF Value or Graham Number to anchor its valuation. The lack of an Altman Z-score further clouds the picture, offering no insight into its financial stability or growth prospects. This ETF is a black box, and the market may be mispricing it without these critical indicators.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As an asset management entity within the Financial Services sector, DFAU is inherently positioned to leverage AI for data analysis and portfolio management. However, its adaptability to tech shifts remains speculative without explicit metrics or strategic disclosures. The industry's evolution towards AI-driven decision-making could be a double-edged sword, offering both opportunities and competitive pressures.

The Bull Case

The Bull Case - Institutional Tailwinds: For a value or GARP investor, the allure of DFAU lies in its sector's potential for robust capital flows and institutional backing. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's large market cap suggests significant institutional interest and potential economies of scale. This could translate into pricing power and operational efficiency, assuming the underlying assets are well-managed. The ETF's resilience, as indicated by its 22.21% distance from the 52-week low, hints at a strong recovery potential.

The Bear Case

The Bear Case - Structural Risks: DFAU's glaring lack of fundamental metrics is its Achilles' heel. The absence of valuation multiples such as Price/Book or Price/Sales leaves investors in the dark about its market positioning. Its technical overextension near the 52-week high raises red flags about potential downside risk. Without transparency in cash flow or profitability measures, the ETF's financial health remains speculative at best, making it a risky bet for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

0.24%

Distance to 52-Week Low

23.14%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$48.45

200-DAY SMA

$46.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.