DFAS Stock Analysis: Buy, Sell, or Hold?
DFAS - Dimensional U.S. Small Cap ETF
$73.42
-0.66 (-0.89%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: DFAS shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: DFAS shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: DFAS is currently trading at $73.42, which is considered fair relative to its 30-day fair value range of $71.29 to $74.57.
Technical Outlook: Technically, DFAS is in a strong uptrend. The price is currently testing key support at $72.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DFAS is in a strong uptrend. The price is currently testing key support at $72.89. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$71.29 -
$74.57
Company Quality Score
55/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$71.29 -
$74.57
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$2.40
(3.3%)
Support & Resistance Levels
Support Level
$72.89
Resistance Level
$76.08
Current Trend
Strong Uptrend
Last updated: January 31, 2026 2:02 PM ET
Data refreshes hourly during market hours. Next update: 3:02 PM
Data refreshes hourly during market hours. Next update: 3:02 PM
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Technical Signals Check
Is DFAS showing a specific setup today?
Advanced DFAS Option Strategies
Professional options setups generated by AI based on today's DFAS price and gamma walls.