Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

Asset class

US Equity

Issuer

Dimensional

Domicile

US

Inception date

Dec 11, 1998

Holdings

1,527

ISIN

US25434V6092