(DFAC) Dimensional U.S. Core - Ratings and Ratios

The Dimensional U.S. Core Equity 2 ETF (NYSE ARCA: DFAC) is designed to provide exposure to a broad and diverse group of U.S. equity securities. The fund primarily focuses on large-cap companies, offering a blend of growth and value stocks. Under normal market conditions, the ETF invests at least 80% of its net assets in U.S. equities, ensuring a high level of exposure to the domestic market. The fund employs a systematic, rules-based approach to portfolio construction, aiming to capture returns from various segments of the U.S. equity market.

In addition to its core equity holdings, DFAC may utilize futures contracts and options on futures contracts to manage market exposure. These derivatives are typically used to adjust the funds equity exposure based on expected or actual cash flows, helping to maintain portfolio efficiency and alignment with its investment objectives. This approach allows the fund to navigate market conditions more effectively while staying within its risk parameters.