ETFs Profile Summary

LAST PRICE
35.82
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.86/ 11
Ask / Lots
39.11/ 1
Open / Previous Close
--- / 35.82
Day Range
---
52 Week Range
Low 27.23
High 36.19
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2536 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 35.45
Time	Volume	DFAC
09:32 ET	22856	35.65
09:33 ET	2692	35.6291
09:35 ET	2150	35.59
09:37 ET	100	35.49
09:39 ET	1355	35.44
09:42 ET	3684	35.45
09:44 ET	662	35.4394
09:46 ET	2219	35.48
09:48 ET	472	35.5
09:50 ET	600	35.56
09:51 ET	1124	35.5999
09:53 ET	1136	35.5608
09:55 ET	3802	35.5373
09:57 ET	819	35.54
10:00 ET	7404	35.5095
10:02 ET	7010	35.51
10:04 ET	6900	35.4799
10:06 ET	1398	35.48
10:08 ET	4139	35.47
10:09 ET	1482	35.49
10:11 ET	20351	35.5
10:13 ET	10803	35.55
10:15 ET	4346	35.5999
10:18 ET	100	35.62
10:20 ET	4670	35.6
10:22 ET	4639	35.6
10:24 ET	1213	35.6
10:26 ET	23184	35.5135
10:27 ET	1105	35.5
10:29 ET	2725	35.47
10:31 ET	3357	35.4301
10:33 ET	7282	35.45
10:36 ET	3460	35.475
10:38 ET	4541	35.5002
10:40 ET	9080	35.4901
10:42 ET	18101	35.49
10:44 ET	58698	35.55
10:45 ET	5239	35.535
10:47 ET	2677	35.55
10:49 ET	13366	35.595
10:51 ET	1554	35.6199
10:54 ET	4966	35.61
10:58 ET	2249	35.69
11:00 ET	5927	35.69
11:02 ET	4644	35.6801
11:03 ET	15747	35.6867
11:05 ET	163	35.7
11:07 ET	1847	35.71
11:09 ET	2873	35.6815
11:12 ET	12606	35.66
11:14 ET	11197	35.68
11:16 ET	2378	35.71
11:18 ET	2957	35.7101
11:20 ET	100	35.7
11:21 ET	2100	35.69
11:23 ET	2201	35.7079
11:25 ET	1700	35.72
11:27 ET	4047	35.72
11:30 ET	28264	35.75
11:32 ET	1575	35.7553
11:34 ET	4929	35.7697
11:36 ET	7966	35.77
11:38 ET	5222	35.72
11:39 ET	1247	35.7301
11:41 ET	549	35.72
11:43 ET	1976	35.74
11:45 ET	637	35.74
11:48 ET	11307	35.7053
11:50 ET	416	35.68
11:52 ET	800	35.68
11:54 ET	772	35.7
11:56 ET	3355	35.7
11:57 ET	1761	35.7044
11:59 ET	4483	35.7032
12:01 ET	2027	35.7
12:03 ET	8548	35.6999
12:06 ET	3716	35.67
12:08 ET	3735	35.68
12:10 ET	200	35.69
12:12 ET	1359	35.7099
12:14 ET	6041	35.6901
12:15 ET	633	35.695
12:17 ET	3339	35.7001
12:19 ET	23067	35.71
12:21 ET	2307	35.71
12:24 ET	398	35.7199
12:26 ET	1999	35.7499
12:28 ET	24081	35.7401
12:30 ET	1314	35.7662
12:32 ET	14691	35.775
12:33 ET	4298	35.7727
12:35 ET	1924	35.77
12:37 ET	590	35.7728
12:39 ET	1298	35.7811
12:42 ET	1490	35.775
12:44 ET	2616	35.78
12:46 ET	13291	35.8
12:48 ET	7375	35.815
12:50 ET	5557	35.813
12:51 ET	1052	35.8
12:53 ET	2780	35.808
12:55 ET	12832	35.802
12:57 ET	23505	35.805
01:00 ET	750	35.8
01:02 ET	10341	35.81
01:04 ET	24205	35.805
01:06 ET	352	35.819
01:08 ET	1179	35.82
01:09 ET	6898	35.83
01:11 ET	8792	35.8499
01:13 ET	6240	35.85
01:15 ET	5403	35.835
01:18 ET	5432	35.8201
01:24 ET	3094	35.84
01:26 ET	1302	35.84
01:27 ET	1695	35.8404
01:29 ET	950	35.845
01:31 ET	14630	35.8699
01:33 ET	9694	35.865
01:36 ET	3600	35.87
01:38 ET	100	35.87
01:40 ET	4598	35.84
01:42 ET	2357	35.845
01:44 ET	1760	35.85
01:45 ET	3173	35.8507
01:47 ET	12617	35.855
01:49 ET	260	35.8548
01:51 ET	8760	35.8376
01:54 ET	10130	35.8301
01:56 ET	1124	35.845
01:58 ET	5695	35.845
02:00 ET	5542	35.8595
02:02 ET	48850	35.86
02:03 ET	50101	35.85
02:05 ET	2359	35.8521
02:07 ET	12804	35.85
02:09 ET	2099	35.8384
02:12 ET	4008	35.83
02:14 ET	2717	35.825
02:16 ET	14413	35.835
02:18 ET	1670	35.835
02:20 ET	3350	35.825
02:21 ET	19713	35.81
02:23 ET	1975	35.8151
02:25 ET	4111	35.86
02:27 ET	1384	35.855
02:30 ET	9740	35.85
02:32 ET	6274	35.86
02:34 ET	14997	35.86
02:36 ET	9364	35.855
02:38 ET	9345	35.8536
02:39 ET	3757	35.855
02:41 ET	1452	35.863
02:43 ET	8035	35.86
02:45 ET	4632	35.8599
02:48 ET	2515	35.856402
02:50 ET	13502	35.845
02:52 ET	1042	35.84
02:54 ET	15687	35.8301
02:56 ET	11663	35.8476
02:57 ET	4415	35.855
02:59 ET	17651	35.8517
03:01 ET	9332	35.8608
03:03 ET	14904	35.87
03:06 ET	4441	35.87
03:08 ET	15414	35.8701
03:10 ET	15161	35.8787
03:12 ET	1652	35.8729
03:14 ET	11558	35.88
03:15 ET	13856	35.8701
03:17 ET	39077	35.8763
03:19 ET	7545	35.875
03:21 ET	3404	35.875
03:24 ET	3045	35.885
03:26 ET	2308	35.885
03:28 ET	4879	35.885
03:30 ET	34370	35.8901
03:32 ET	5165	35.885
03:33 ET	10495	35.8737
03:35 ET	9229	35.855
03:37 ET	18325	35.8501
03:39 ET	13049	35.835
03:42 ET	18467	35.85
03:44 ET	20279	35.839
03:46 ET	16924	35.8421
03:48 ET	17274	35.84
03:50 ET	16807	35.8401
03:51 ET	12661	35.8355
03:53 ET	17764	35.83
03:55 ET	18661	35.83
03:57 ET	15306	35.81
04:00 ET	9719	35.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.05%
08/27/2024	0.01%
08/28/2024 Largest Premium	0.10%
08/29/2024	0.07%
08/30/2024	-0.01%
09/03/2024	0.01%
09/04/2024 Largest Discount	-0.07%
09/05/2024	0.02%
09/09/2024	-0.06%
09/10/2024	0.02%
09/11/2024	-0.05%
09/12/2024	0.06%
09/13/2024	-0.03%
09/16/2024	0.02%
09/17/2024	0.08%
09/18/2024	0.00%
09/19/2024	0.05%
09/20/2024	-0.02%
09/23/2024	0.02%
09/24/2024	0.05%
09/25/2024	0.00%
09/26/2024	-0.03%
09/27/2024	0.02%
09/30/2024	-0.04%
10/01/2024	0.03%
10/02/2024	-0.02%
10/03/2024	-0.04%
10/04/2024	0.00%
10/07/2024	0.05%
10/08/2024	0.03%
10/09/2024	-0.02%
10/10/2024	0.02%
10/11/2024	0.02%
10/14/2024	0.05%
10/15/2024	-0.01%
10/16/2024	-0.03%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	0.00%
10/22/2024	0.02%
10/23/2024	0.06%
10/24/2024	0.03%
10/25/2024	0.05%
10/28/2024	0.07%
10/29/2024	0.03%
10/30/2024	0.08%
10/31/2024	-0.01%
11/01/2024	0.01%
11/04/2024	0.00%
11/05/2024	-0.01%
11/06/2024	0.03%
11/07/2024	0.03%
11/08/2024	0.09%
11/11/2024	0.05%
11/12/2024	-0.01%
11/13/2024	0.02%
11/14/2024	0.01%
11/15/2024	0.04%
11/18/2024	0.04%
11/19/2024	-0.01%
11/20/2024	-0.02%
11/21/2024	0.05%

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

Asset Class
US Stock	99.0%
Non-US Stock	1.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	26.3%
Financial Serv.s	15.6%
Industrials	12.7%
Healthcare	11.1%
Consumer Cyclical	10.4%
Communication Services	7.2%
Consumer Defensive	5.9%
Energy	5.1%
Basic Mat.	3.3%
Utilities	2.1%
Real Estate	0.4%

Geographic Region

Geographic Region
United States	99.0%
Latin America	0.2%
Europe	0.2%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	5.2%	+0.01%	$1.6B
United StatesAAPL Apple Inc	Long	5.1%	+0.02%	$1.6B
United StatesMSFT Microsoft Corp	Long	4.5%	+0.03%	$1.4B
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	+0.03%	$668.3M
United StatesAMZN Amazon.com Inc	Long	1.8%	+0.03%	$560.6M
United StatesGOOGL Alphabet Inc Class A	Long	1.2%	+0.01%	$376.8M
United StatesLLY Eli Lilly and Co	Long	1.1%	0.00%	$338.5M
United StatesJPM JPMorgan Chase & Co	Long	1.0%	+0.01%	$326.8M
United StatesXOM Exxon Mobil Corp	Long	1.0%	0.00%	$310.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.0%	+0.01%	$301.5M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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	Russell 3000 TR USD
Category	Large Blend
Sponsor	Dimensional Fund Advisors LP
Inception	October 4, 2007
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a nonâ€‘fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Holding Details
Total Net Assets	$31.3B
Shares Out.	926.0M
Net Asset Value (NAV)	$35.80
Prem/Discount to NAV	0.05%
P/E Ratio	22.1
Dividend Yield	1.00%
Dividend per Share	0.36 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.16%
Actual Mgmt. Expense Ratio (MER)	0.17%

Dimensional U.S. Core Equity 2 ETF
NYSE Arca:DFACUnited States

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