CAPE
Price
$32.19
Change
+$0.24 (+0.75%)
Updated
Oct 17 closing price
Net Assets
328.29M
DFAU
Price
$45.51
Change
+$0.19 (+0.42%)
Updated
Oct 17 closing price
Net Assets
9.51B
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CAPE vs DFAU

Header iconCAPE vs DFAU Comparison
Open Charts CAPE vs DFAUBanner chart's image
DoubleLine Shiller CAPE US Equities ETF
Price$32.19
Change+$0.24 (+0.75%)
Volume$17.55K
Net Assets328.29M
Dimensional US Core Equity Market ETF
Price$45.51
Change+$0.19 (+0.42%)
Volume$518.97K
Net Assets9.51B
CAPE vs DFAU Comparison Chart in %
CAPE
Daily Signalchanged days ago
Gain/Loss if bought
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DFAU
Daily Signalchanged days ago
Gain/Loss if bought
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CAPE vs. DFAU commentary
Oct 18, 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 CAPE is a Hold and DFAU is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
DFAU has more net assets: 9.51B vs. CAPE (328M). DFAU has a higher annual dividend yield than CAPE: DFAU (13.267) vs CAPE (8.452). CAPE was incepted earlier than DFAU: CAPE (4 years) vs DFAU (5 years). DFAU (0.12) has a lower expense ratio than CAPE (0.65). CAPE has a higher turnover DFAU (4.00) vs DFAU (4.00).
CAPEDFAUCAPE / DFAU
Gain YTD8.45213.26764%
Net Assets328M9.51B3%
Total Expense Ratio0.650.12542%
Turnover290.004.007,250%
Yield1.211.05115%
Fund Existence4 years5 years-
TECHNICAL ANALYSIS
Technical Analysis
CAPEDFAU
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
90%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 12 days ago
83%
Declines
ODDS (%)
Bearish Trend 8 days ago
72%
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
84%
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CAPE
Daily Signalchanged days ago
Gain/Loss if bought
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DFAU
Daily Signalchanged days ago
Gain/Loss if bought
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CAPE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with JPM. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then JPM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAPE
1D Price
Change %
CAPE100%
+0.76%
JPM - CAPE
64%
Loosely correlated
-0.33%
META - CAPE
57%
Loosely correlated
+0.68%
AMZN - CAPE
56%
Loosely correlated
-0.67%
COST - CAPE
55%
Loosely correlated
+1.16%
TSLA - CAPE
54%
Loosely correlated
+2.46%
More

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 %
DFAU100%
+0.42%
AAPL - DFAU
59%
Loosely correlated
+1.96%
MSFT - DFAU
57%
Loosely correlated
+0.39%
AMZN - DFAU
56%
Loosely correlated
-0.67%
META - DFAU
55%
Loosely correlated
+0.68%
JPM - DFAU
54%
Loosely correlated
-0.33%
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