The 2008 test
Would DFAC survive 2008?
DFAC (Dimensional U.s. Core Equity 2 ETF) launched in 2021-06 — after the 2008 financial crisis — so there is no real 2008 data for it, and we won't invent any.
What you can do: the stress-testing tool estimates how DFAC would respond to a 2008-style shock from its measured sensitivities to stocks and rates, and replays the crashes it has actually lived through.
Stress-test DFAC →Educational use only — not investment advice. Results are hypothetical.Read full disclaimer
This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.