Below is Validea's ETF fundamental report for Dimensional US Core Equity 2 ETF (DFAC). The report looks at DFAC's exposure to the major investing factors including value, quality, momentum and low volatility.
Dimensional US Core Equity 2 ETF (DFAC) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 45 |
| Momentum | 65 |
| Quality | 66 |
| Low Volatilty | 55 |
Detailed Factor Analysis of Dimensional US Core Equity 2 ETF
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