ETFs Profile Summary

LAST PRICE
31.62
TODAY'S CHANGE (%)
Trending Up0.03 (0.09%)

Bid / Lots
28.56/ 5
Ask / Lots
0.00/ 0
Open / Previous Close
31.71 / 31.59
Day Range
Low 31.55
High 31.72
52 Week Range
Low 24.84
High 32.01
Volume
1,403,085
average
Overall Morningstar Rating
2 out of 5 Stars
out of 2654 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. Thursday's close: 31.59
Time	Volume	DFAC
09:32 ET	35475	31.7
09:34 ET	4795	31.7
09:36 ET	3819	31.7
09:38 ET	300	31.7
09:39 ET	6882	31.7
09:41 ET	5258	31.7127
09:43 ET	1205	31.71
09:45 ET	300	31.7
09:48 ET	4651	31.7015
09:50 ET	8315	31.72
09:52 ET	2945	31.71
09:54 ET	4439	31.7101
09:56 ET	788	31.7037
09:57 ET	1596	31.715
09:59 ET	2734	31.709
10:01 ET	18354	31.64
10:03 ET	3393	31.6423
10:06 ET	8467	31.665
10:08 ET	11195	31.655
10:10 ET	972	31.66
10:12 ET	29654	31.64
10:14 ET	738	31.64
10:15 ET	3106	31.64
10:17 ET	4413	31.65
10:19 ET	1385	31.65
10:21 ET	2104	31.62
10:24 ET	3322	31.625
10:26 ET	5142	31.62
10:28 ET	100	31.62
10:30 ET	4186	31.605
10:32 ET	2536	31.5921
10:33 ET	17086	31.605
10:35 ET	500	31.605
10:37 ET	4415	31.6098
10:39 ET	5171	31.62
10:42 ET	881	31.635
10:44 ET	400	31.63
10:46 ET	2655	31.63
10:48 ET	1262	31.615
10:50 ET	2138	31.6123
10:51 ET	656	31.61
10:53 ET	15656	31.59
10:55 ET	5978	31.57
10:57 ET	6068	31.5842
11:00 ET	869	31.5828
11:02 ET	8927	31.59
11:04 ET	3866	31.59
11:06 ET	1000	31.59
11:08 ET	706	31.58
11:09 ET	8986	31.5645
11:11 ET	23985	31.585
11:13 ET	2206	31.585
11:18 ET	22435	31.585
11:20 ET	4195	31.575
11:22 ET	4029	31.5718
11:24 ET	4509	31.59
11:26 ET	300	31.58
11:27 ET	12278	31.5821
11:29 ET	19845	31.59
11:31 ET	15009	31.5902
11:33 ET	3235	31.585
11:36 ET	1551	31.59
11:38 ET	3597	31.565
11:40 ET	20646	31.5777
11:42 ET	203	31.575
11:44 ET	3206	31.57
11:45 ET	35547	31.5563
11:47 ET	6734	31.55
11:49 ET	6287	31.5653
11:51 ET	4764	31.5736
11:54 ET	611	31.585
11:56 ET	2044	31.58
11:58 ET	520	31.58
12:02 ET	4670	31.57
12:03 ET	5015	31.57
12:05 ET	1081	31.56
12:07 ET	16345	31.575
12:09 ET	9623	31.5768
12:12 ET	3950	31.575
12:14 ET	3419	31.573
12:16 ET	1500	31.585
12:18 ET	2741	31.5815
12:20 ET	2800	31.585
12:21 ET	3524	31.58
12:23 ET	8720	31.5899
12:25 ET	10212	31.59
12:27 ET	4817	31.585
12:30 ET	9428	31.575
12:32 ET	1833	31.58
12:34 ET	2613	31.5727
12:36 ET	1600	31.585
12:38 ET	5395	31.575
12:39 ET	6877	31.575
12:41 ET	321	31.574
12:43 ET	33598	31.575
12:45 ET	6126	31.5752
12:48 ET	2526	31.58
12:50 ET	1198	31.6
12:52 ET	11409	31.6001
12:54 ET	1642	31.5922
12:56 ET	3321	31.595
12:57 ET	9909	31.6
12:59 ET	16278	31.595
01:01 ET	370	31.5999
01:03 ET	3479	31.575
01:06 ET	1866	31.5766
01:08 ET	2465	31.57
01:10 ET	100	31.565
01:12 ET	1718	31.56
01:14 ET	2135	31.5562
01:15 ET	3300	31.565
01:17 ET	1590	31.568
01:19 ET	504	31.565
01:21 ET	6909	31.555
01:24 ET	38963	31.555
01:26 ET	500	31.555
01:28 ET	10826	31.555
01:30 ET	584	31.5563
01:32 ET	38186	31.5601
01:33 ET	5057	31.565
01:35 ET	16898	31.565
01:37 ET	3669	31.57
01:39 ET	1685	31.565
01:42 ET	5126	31.5652
01:44 ET	3101	31.565
01:46 ET	300	31.56
01:48 ET	979	31.5505
01:50 ET	200	31.56
01:51 ET	8618	31.575
01:53 ET	1783	31.5717
01:55 ET	2050	31.5765
01:57 ET	2399	31.585
02:00 ET	2225	31.595
02:02 ET	5920	31.57
02:04 ET	6562	31.57
02:06 ET	5312	31.57
02:08 ET	6699	31.575
02:09 ET	3819	31.5882
02:11 ET	3059	31.5877
02:13 ET	4705	31.595
02:15 ET	40795	31.5873
02:18 ET	3584	31.59
02:20 ET	4707	31.595
02:22 ET	10657	31.58
02:24 ET	9831	31.5865
02:26 ET	1406	31.5801
02:27 ET	1308	31.585
02:29 ET	1362	31.5836
02:31 ET	12423	31.575
02:33 ET	2113	31.57
02:36 ET	767	31.56
02:38 ET	6869	31.57
02:42 ET	6276	31.575
02:44 ET	6455	31.58
02:45 ET	5976	31.58
02:47 ET	100	31.5801
02:49 ET	22246	31.585
02:51 ET	2631	31.5939
02:54 ET	1526	31.59
02:56 ET	1327	31.595
02:58 ET	3526	31.5965
03:00 ET	21729	31.6
03:02 ET	18315	31.5843
03:03 ET	2577	31.6
03:05 ET	3156	31.6065
03:07 ET	14252	31.6
03:09 ET	3105	31.605
03:12 ET	4553	31.6
03:14 ET	4294	31.605
03:16 ET	35312	31.6012
03:18 ET	7631	31.6074
03:20 ET	6917	31.6174
03:21 ET	20600	31.61
03:23 ET	15741	31.615
03:25 ET	12290	31.617
03:27 ET	2274	31.6115
03:30 ET	1684	31.6199
03:32 ET	6123	31.6021
03:34 ET	5700	31.615
03:36 ET	977	31.615
03:38 ET	8760	31.6199
03:39 ET	8275	31.62
03:41 ET	6960	31.615
03:43 ET	18260	31.6199
03:45 ET	2131	31.615
03:48 ET	1134	31.61
03:50 ET	8904	31.605
03:52 ET	3621	31.62
03:54 ET	7872	31.625
03:56 ET	19964	31.635
03:57 ET	23064	31.635
03:59 ET	49087	31.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/12/2024	0.03%
02/13/2024	0.09%
02/14/2024	-0.03%
02/15/2024	-0.02%
02/16/2024	0.07%
02/20/2024	0.08%
02/21/2024	0.03%
02/22/2024	0.00%
02/23/2024	0.06%
02/26/2024	0.03%
02/27/2024	0.05%
02/28/2024	0.02%
02/29/2024	-0.05%
03/01/2024	0.02%
03/04/2024	-0.08%
03/05/2024	0.04%
03/06/2024	0.00%
03/08/2024	0.04%
03/11/2024	0.02%
03/12/2024	0.01%
03/13/2024	0.06%
03/14/2024 Largest Premium	0.10%
03/15/2024	0.06%
03/18/2024	0.02%
03/19/2024	0.01%
03/20/2024	0.00%
03/21/2024	-0.01%
03/22/2024	0.01%
03/25/2024	0.05%
03/26/2024	0.06%
03/27/2024	0.04%
03/28/2024	0.00%
04/01/2024	-0.01%
04/02/2024	0.09%
04/03/2024	0.02%
04/04/2024	0.06%
04/05/2024	0.00%
04/09/2024	0.06%
04/10/2024	0.00%
04/11/2024	0.00%
04/12/2024	0.00%
04/15/2024	0.00%
04/16/2024 Largest Discount	-0.09%
04/17/2024	-0.02%
04/18/2024	0.04%
04/19/2024	-0.04%
04/22/2024	0.03%
04/23/2024	-0.01%
04/24/2024	0.05%
04/25/2024	0.05%
04/26/2024	0.00%
04/29/2024	-0.03%
04/30/2024	0.04%
05/01/2024	0.03%
05/02/2024	0.03%
05/03/2024	0.03%
05/06/2024	0.02%
05/07/2024	0.02%
05/08/2024	-0.01%
05/09/2024	0.01%
05/10/2024	0.02%

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	99.1%
Non-US Stock	1.0%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	25.5%
Financial Serv.s	14.6%
Industrials	13.2%
Healthcare	11.3%
Consumer Cyclical	10.3%
Communication Services	6.6%
Energy	6.6%
Consumer Defensive	6.1%
Basic Mat.	3.6%
Utilities	2.0%
Real Estate	0.3%

Geographic Region

Geographic Region
United States	99.1%
Latin America	0.2%
Europe	0.1%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	4.8%	0.00%	$1.3B
United StatesAAPL Apple Inc	Long	4.5%	0.00%	$1.2B
United StatesNVDA NVIDIA Corp	Long	3.8%	+0.51%	$1.0B
United StatesAMZN Amazon.com Inc	Long	1.5%	0.00%	$401.6M
United StatesMETA Meta Platforms Inc Class A	Long	1.4%	0.00%	$357.6M
United StatesGOOGL Alphabet Inc Class A	Long	1.3%	0.00%	$347.7M
United StatesLLY Eli Lilly and Co	Long	1.1%	0.00%	$299.7M
United StatesXOM Exxon Mobil Corp	Long	1.1%	0.00%	$281.6M
United StatesGOOG Alphabet Inc Class C	Long	1.1%	0.00%	$278.9M
United StatesJPM JPMorgan Chase & Co	Long	1.0%	0.00%	$267.8M
As of 2024-05-09

ManagedInvestmentETF04/09/24
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	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

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 2024-04-30

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	$26.3B
Shares Out.	869.6M
Net Asset Value (NAV)	$31.61
Prem/Discount to NAV	0.02%
P/E Ratio	19.9
Dividend Yield	1.13%
Dividend per Share	0.36 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/22/2024
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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