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DFAU vs USMV
DFAU vs USMV Comparison
Open Charts DFAU vs USMV
Dimensional US Core Equity Market ETF
Price$42.67
Change-$0.26 (-0.61%)
Volume$577.07K
Net Assets8.68B
iShares MSCI USA Min Vol Factor ETF
Price$92.18
Change-$1.06 (-1.14%)
Volume$2.77M
Net Assets23.61B
DFAU vs USMV Comparison Chart in %
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DFAU vs. USMV commentary
Jul 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFAU is a Buy and USMV is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
USMV has more net assets: 23.6B vs. DFAU (8.68B). DFAU has a higher annual dividend yield than USMV: DFAU (5.920) vs USMV (4.546). DFAU was incepted earlier than USMV: DFAU (5 years) vs USMV (14 years). DFAU (0.12) has a lower expense ratio than USMV (0.15). USMV has a higher turnover DFAU (4.00) vs DFAU (4.00).
| DFAU | USMV | DFAU / USMV | |
| Gain YTD | 5.920 | 4.546 | 130% |
| Net Assets | 8.68B | 23.6B | 37% |
| Total Expense Ratio | 0.12 | 0.15 | 80% |
| Turnover | 4.00 | 24.00 | 17% |
| Yield | 1.11 | 1.57 | 71% |
| Fund Existence | 5 years | 14 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| DFAU | USMV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 80% |
| Momentum ODDS (%) | N/A | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 86% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 84% | 1 day ago 72% |
| Advances ODDS (%) | 7 days ago 83% | 16 days ago 81% |
| Declines ODDS (%) | N/A | 9 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 82% | N/A |
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DFAU and
Correlation & Price change
A.I.dvisor indicates that over the last year, DFAU has been loosely correlated with AAPL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DFAU jumps, then AAPL could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFAU | 1D Price Change % | ||
|---|---|---|---|---|
| DFAU | 100% | -0.61% | ||
| AAPL - DFAU | 59% Loosely correlated | +0.23% | ||
| MSFT - DFAU | 57% Loosely correlated | +0.56% | ||
| AMZN - DFAU | 56% Loosely correlated | +0.29% | ||
| META - DFAU | 55% Loosely correlated | -1.46% | ||
| JPM - DFAU | 54% Loosely correlated | -0.74% | ||
More | ||||
USMV and
Correlation & Price change
A.I.dvisor indicates that over the last year, USMV has been closely correlated with LIN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if USMV jumps, then LIN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To USMV | 1D Price Change % | ||
|---|---|---|---|---|
| USMV | 100% | -1.14% | ||
| LIN - USMV | 80% Closely correlated | -1.75% | ||
| GEN - USMV | 68% Closely correlated | +0.37% | ||
| ROP - USMV | 64% Loosely correlated | -0.64% | ||
| L - USMV | 64% Loosely correlated | -1.98% | ||
| BSX - USMV | 63% Loosely correlated | -0.81% | ||
More | ||||