Dimensional U.S. Core Equity 2 ETF- (DFAC)
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Information as of:
2023-10-31
Part of Dimensional Funds
LEI: 54930056FNVIE1543D41
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-04-30
Total Assets
27,295,655,379
27,295,655,379
Total Liabilities
952,811,344
952,811,344
Net Assets
26,342,844,035
26,342,844,035
Month 1 NAV Shares Sold
325,156,555
325,156,555
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
79,536,972
79,536,972
Taken From Prospectus On: February 28, 2024
Expenses: 0.17%
Fund Objective:
The investment objective is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
The investment objective is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.
Investment Strategy:
The principal investment strategy for the US Core Equity 2 ETF involves maximizing the after-tax value of shareholder investments by delaying and minimizing the realization of net capital gains, and maximizing the extent to which any realized net capital gains are long-term in nature.
The principal investment strategy for the US Core Equity 2 ETF involves maximizing the after-tax value of shareholder investments by delaying and minimizing the realization of net capital gains, and maximizing the extent to which any realized net capital gains are long-term in nature.
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