Dimensional US Core Equity Market UCITS ETF

Issuer: Dimensional

Asset Class: Equity

TER: 20

Trading Currency: USD

Pays Income: False

Listing Date: 20 Mar 2026

Ticker: DDUM

ISIN: IE000XKK4AV2

This actively managed fund offers comprehensive exposure to the entire U.S. equity market, encompassing a wide array of companies across all market capitalizations, including large-, mid-, and small-cap stocks. It is structured to serve as a foundational, or 'core', holding within a diversified portfolio, aiming to deliver long-term capital growth. The strategy deviates from traditional market-cap-weighted indexing by employing a systematic, research-driven investment process. The objective is not to replicate a benchmark but to outperform the broader U.S. stock market over the long run by strategically emphasizing certain characteristics within its holdings.

The investment approach is grounded in academic research that has identified specific 'dimensions' or factors associated with higher expected returns. The portfolio construction process systematically tilts the portfolio towards companies that exhibit these desirable traits, specifically smaller size, lower relative prices (value), and higher profitability. This quantitative methodology allows for broad diversification across thousands of securities, which helps to mitigate concentration risk while maintaining consistent exposure to these targeted return drivers. The fund integrates daily portfolio management with a flexible trading strategy to manage costs effectively and respond to market dynamics.

This product is well-suited for investors seeking a core U.S. equity allocation who are looking for a potential performance edge over purely passive strategies. It provides a sophisticated, yet transparent, approach to capturing market returns, enhanced by a focus on proven drivers of long-term performance. By combining the benefits of broad diversification with a systematic emphasis on value, size, and profitability factors, the fund represents a compelling alternative for those aiming to build a robust, long-term investment portfolio.