This ETF primarily invests in a diverse and extensive selection of American companies that its Advisor identifies as value stocks. The fund's strategy is not limited by company size, as it evaluates firms across the entire spectrum of market capitalizations. To effectively adjust its equity market exposure, either upwards or downwards, based on the actual or projected flow of cash into or out of the portfolio, it may employ futures and options contracts related to U.S. equities and indices.

Asset class

US Equity

Issuer

Dimensional

Domicile

US

Inception date

Dec 16, 1998

Holdings

1,308

ISIN

US25434V7249