DFAC 📈 Dimensional U.S. Core - Overview

The Dimensional U.S. Core Equity 2 ETF, listed on NYSE ARCA under the ticker DFAC, is structured to acquire a wide-ranging and diverse portfolio of equity securities issued by U.S. companies. This approach enables the fund to spread risk and potentially increase returns by tapping into the performance of various sectors and industries within the U.S. market. By investing in a broad spectrum of U.S. equities, the fund aims to mirror the overall performance of the U.S. stock market, providing investors with exposure to the country's economic growth and corporate earnings.

As part of its investment strategy, the fund adheres to a non-fundamental policy that dictates it must allocate at least 80% of its net assets in equity securities of U.S. companies under normal market conditions. This commitment ensures that the fund remains focused on its core objective of tracking the U.S. equity market. The remaining portion of the fund's assets may be invested in other financial instruments, allowing for flexibility in managing the portfolio. The fund's ISIN, US25434V7082, is a unique identifier used for trading and settlement purposes, facilitating the buying and selling of the fund's shares.

The fund also employs derivatives, such as futures contracts and options on futures contracts, to adjust its equity market exposure in response to changes in cash flows. By utilizing these financial instruments, the fund can efficiently manage its portfolio, either increasing or decreasing its exposure to U.S. equity securities and indices. This capability is particularly useful in navigating market fluctuations and maintaining the fund's target asset allocation. Classified as a Large Blend ETF, the Dimensional U.S. Core Equity 2 ETF is designed to appeal to investors seeking a diversified portfolio of large-cap U.S. equities, offering a core holding for those looking to gain broad exposure to the U.S. stock market.