DFUS 📈 Dimensional U.S. Equity - Overview

The Dimensional U.S. Equity ETF, listed on NYSE ARCA under the ticker symbol DFUS, is designed to provide investors with exposure to the U.S. equity market. As part of its investment strategy, the fund adheres to a non-fundamental policy, which dictates that under normal market conditions, it will allocate at least 80% of its net assets to securities issued by U.S. companies. This approach allows the fund to maintain a significant presence in the U.S. market, capturing the performance of a broad range of companies across various sectors.

In addition to its core investment in U.S. securities, the fund has the flexibility to engage in derivatives transactions, including the purchase or sale of futures contracts and options on futures contracts. These derivatives are tied to U.S. equity securities and indices, enabling the fund to adjust its equity market exposure in response to anticipated or actual cash flows into or out of the portfolio. By leveraging these financial instruments, the fund can efficiently manage its exposure to the U.S. equity market, aiming to optimize its investment returns while minimizing potential risks.

With an ISIN of US25434V4014, the Dimensional U.S. Equity ETF is classified as an exchange-traded fund (ETF), specifically within the Large Blend ETF category. This categorization reflects the fund's investment focus on large-cap U.S. companies, providing a diversified portfolio that blends the characteristics of both growth and value stocks. By tracking the performance of these large-cap companies, the fund offers investors a way to participate in the broader U.S. equity market, with the potential for long-term capital appreciation and income generation.