DFAC Profile
Dimensional U.S. Core Equity 2 ETF is strategically crafted to offer investors broad exposure to the U.S. equity market by investing in a diverse range of securities from U.S.-based companies. Under normal market conditions, the fund adheres to a non-fundamental policy of allocating at least 80% of its net assets into securities issued by U.S. companies. This broad investment scope aims to capture a wide array of market segments and company sizes, reflecting the overall performance of the U.S. stock market.
The fund’s investment approach involves the selection of a diverse set of equities to build a portfolio that mirrors the performance of the broader U.S. equity market. By focusing on a wide spectrum of U.S. companies, the fund seeks to provide investors with comprehensive exposure across various sectors and industries, mitigating risks associated with investing in a narrower market segment. This diversified strategy is intended to balance growth potential with risk management.
In addition to investing directly in U.S. equities, the fund may engage in strategic use of futures contracts and options on futures contracts related to U.S. equity securities and indices. This tactical approach allows the fund to adjust its equity market exposure in response to actual or anticipated cash inflows or outflows, providing flexibility to manage and optimize portfolio performance. Such derivatives strategies are employed to enhance or reduce market exposure as needed, in line with the fund’s investment goals.
Dimensional U.S. Core Equity 2 ETF is suitable for investors seeking a comprehensive investment in U.S. equities with the added benefit of strategic adjustments through derivatives. The fund’s emphasis on broad market exposure, combined with its tactical use of futures and options, aims to deliver a robust investment solution that captures the growth potential of U.S. companies while managing exposure to market fluctuations.
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