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CAPE vs DFAU
CAPE vs DFAU Comparison
Open Charts CAPE vs DFAU
DoubleLine Shiller CAPE US Equities ETF
Price$31.03
Change-$0.26 (-0.83%)
Volume$22.99K
Net Assets303.91M
Dimensional US Core Equity Market ETF
Price$40.89
Change-$0.50 (-1.21%)
Volume$1.03M
Net Assets8.1B
CAPE vs DFAU Comparison Chart
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CAPE vs. DFAU commentary
Jun 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 CAPE is a Hold and DFAU is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
DFAU has more net assets: 8.1B vs. CAPE (304M). CAPE has a higher annual dividend yield than DFAU: CAPE (3.822) vs DFAU (1.218). CAPE was incepted earlier than DFAU: CAPE (3 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).
| CAPE | DFAU | CAPE / DFAU | |
| Gain YTD | 3.822 | 1.218 | 314% |
| Net Assets | 304M | 8.1B | 4% |
| Total Expense Ratio | 0.65 | 0.12 | 542% |
| Turnover | 290.00 | 4.00 | 7,250% |
| Yield | 1.22 | 1.13 | 108% |
| Fund Existence | 3 years | 5 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CAPE | DFAU | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 71% | 3 days ago 78% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 90% | 3 days ago 88% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 71% | 3 days ago 77% |
| TrendMonth ODDS (%) | 3 days ago 86% | 3 days ago 84% |
| Advances ODDS (%) | 6 days ago 86% | 6 days ago 82% |
| Declines ODDS (%) | 3 days ago 73% | 26 days ago 75% |
| BollingerBands ODDS (%) | 3 days ago 70% | 4 days ago 73% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 82% |
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CAPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPE has been loosely correlated with META. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPE jumps, then META could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CAPE | 1D Price Change % | ||
|---|---|---|---|---|
| CAPE | 100% | -0.84% | ||
| META - CAPE | 62% Loosely correlated | -1.51% | ||
| GOOGL - CAPE | 52% Loosely correlated | -0.59% | ||
| JPM - CAPE | 51% Loosely correlated | -1.23% | ||
| AMZN - CAPE | 43% Loosely correlated | -0.53% | ||
| TSLA - CAPE | 40% Loosely correlated | +1.94% | ||
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 % | ||
|---|---|---|---|---|
| DFAU | 100% | -1.21% | ||
| AAPL - DFAU | 59% Loosely correlated | -1.38% | ||
| MSFT - DFAU | 57% Loosely correlated | -0.82% | ||
| AMZN - DFAU | 56% Loosely correlated | -0.53% | ||
| META - DFAU | 55% Loosely correlated | -1.51% | ||
| JPM - DFAU | 54% Loosely correlated | -1.23% | ||
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