DFAU

📎 Investment Objective

The Dimensional US Core Equity Market ETF (DFAU) seeks to provide exposure to a broad range of US equities, with the goal of delivering long-term capital appreciation.

✨ Key Features

• Broad exposure to the US equity market
• Emphasis on smaller and value-oriented companies
• Low-cost, passively managed index fund
• Potential for long-term capital appreciation

⚠️ Primary Risks

• Market risk: The value of the fund's holdings may fluctuate due to changes in the overall stock market
• Concentration risk: The fund's focus on US equities means it may be more vulnerable to economic conditions in the US
• Style risk: The fund's emphasis on smaller and value-oriented companies may underperform during certain market conditions
• Liquidity risk: Smaller companies may have less trading volume, which could impact the fund's ability to buy or sell positions

👤 Best For

This ETF may be suitable for long-term investors seeking broad exposure to the US equity market, with a focus on smaller and value-oriented companies. It may be appropriate as a core holding in a diversified portfolio, particularly for investors with a higher risk tolerance and a long-term investment horizon.