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Company | Country | Symbol |
---|
Time | Volume | DEXC |
---|---|---|
10:54 ET | 102 | 50.4522 |
11:45 ET | 3500 | 50.4199 |
12:15 ET | 254 | 50.3799 |
12:17 ET | 2400 | 50.3699 |
12:46 ET | 100 | 50.32 |
12:48 ET | 200 | 50.32 |
02:12 ET | 2000 | 50.52 |
02:14 ET | 1824 | 50.5025 |
02:18 ET | 100 | 50.52 |
02:21 ET | 173 | 50.485 |
02:25 ET | 140 | 50.52 |
02:41 ET | 100 | 50.53 |
02:57 ET | 110 | 50.5395 |
03:21 ET | 658 | 50.5038 |
03:28 ET | 124 | 50.5388 |
03:46 ET | 146 | 50.4794 |
03:51 ET | 7818 | 50.5199 |
03:55 ET | 500 | 50.49 |
03:57 ET | 100 | 50.5 |
04:00 ET | 2450 | 50.475 |
Date | Daily Premium/Discount |
---|---|
11/14/2024 | 0.25% |
11/15/2024 Largest Discount | 0.05% |
11/18/2024 | 0.44% |
11/19/2024 | 0.58% |
11/20/2024 | 0.25% |
11/21/2024 Largest Premium | 0.75% |
11/22/2024 | 0.61% |
11/25/2024 | 0.21% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 13, 2024 |
The investment seeks to achieve long-term capital appreciation. To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisorâ€) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Total Net Assets | --- |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $50.37 |
Prem/Discount to NAV | 0.21% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.33% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |