• LAST PRICE
    50.17
  • TODAY'S CHANGE (%)
    Trending Up0.35 (0.70%)
  • Bid / Lots
    50.18/ 10
  • Ask / Lots
    50.26/ 10
  • Open / Previous Close
    50.11 / 49.82
  • Day Range
    Low 50.02
    High 50.17
  • 52 Week Range
    Low 49.30
    High 50.17
  • Volume
    12,680
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1243 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 49.8194
TimeVolumeDEXC
09:33 ET70050.02
09:35 ET80050.06
09:42 ET10050.09
09:50 ET10050.08
10:42 ET10050.11
11:03 ET470050.145
12:06 ET10050.14
12:14 ET10050.15
12:15 ET60050.17
12:53 ET440050.16
01:02 ET10050.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
11/14/2024 0.25%
11/15/2024 Largest Discount0.05%
11/18/2024 0.44%
11/19/2024 0.58%
11/20/2024 0.25%
11/21/2024 Largest Premium0.75%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Dimensional Fund Advisors LP
Inception
November 13, 2024
As of ---

The investment seeks to achieve long-term capital appreciation. To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) 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.

Holding Details
Total Net Assets---
Shares Out.1.3M
Net Asset Value (NAV)$49.45
Prem/Discount to NAV0.75%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.33%
Actual Mgmt. Expense Ratio (MER)---