DFAC
Dimensional U.S. Core Equity 2 ETF
📎 Investment Objective
The Dimensional U.S. Core Equity 2 ETF seeks to provide exposure to a broad universe of U.S. equities, with the goal of delivering long-term capital appreciation.
Overview
ETF tracking Dimensional U.S. Core Equity 2 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional U.S. Core Equity 2 ETF seeks to provide exposure to a broad universe of U.S. equities, with the goal of delivering long-term capital appreciation.
🎯 Investment Strategy
The fund invests in a diversified portfolio of U.S. stocks, seeking to capture the returns of the overall U.S. equity market. The portfolio is managed using Dimensional's systematic, evidence-based investment approach, which aims to identify and invest in securities trading at attractive valuations.
✨ Key Features
- Broad exposure to the U.S. equity market
- Emphasis on value and small-cap stocks to potentially enhance long-term returns
- Managed using Dimensional's disciplined, data-driven investment process
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund is subject to the volatility inherent in the U.S. equity market
- Style risk: The fund's focus on value and small-cap stocks may underperform during certain market environments
- Concentration risk: The fund's diversified portfolio may still be subject to concentration in certain sectors or industries
👤 Best For
This ETF may be suitable for long-term investors seeking broad exposure to the U.S. equity market, with a focus on value and small-cap stocks. It may be appropriate as a core holding in a diversified portfolio, or as a complement to other U.S. equity investments.