ETFs Profile Summary

LAST PRICE
71.15
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
67.52/ 2
Ask / Lots
75.68/ 2
Open / Previous Close
--- / 71.15
Day Range
---
52 Week Range
Low 53.27
High 71.78
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 986 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. Friday's close: 69.99
Time	Volume	DFAS
09:32 ET	3356	70.7
09:33 ET	2120	70.99
09:37 ET	458	71.08
09:42 ET	593	71.1001
09:46 ET	2563	71.1684
09:48 ET	556	71.19
09:50 ET	485	71.1318
09:51 ET	274	71.1652
09:53 ET	2167	71.07
09:55 ET	1089	71.05
09:57 ET	2315	71.1195
10:00 ET	883	71.14
10:02 ET	440	70.9996
10:04 ET	1600	71.02
10:06 ET	100	71.16
10:08 ET	2396	71.25
10:09 ET	944	71.2701
10:11 ET	3200	71.24
10:13 ET	2037	71.11
10:15 ET	1308	71.2
10:18 ET	2526	71.31
10:20 ET	140	71.2905
10:22 ET	210	71.3284
10:24 ET	1051	71.4296
10:26 ET	2156	71.44
10:27 ET	748	71.5
10:29 ET	500	71.59
10:33 ET	200	71.6
10:36 ET	790	71.56
10:40 ET	1164	71.625
10:42 ET	305	71.58
10:44 ET	1956	71.6381
10:45 ET	100	71.66
10:47 ET	605	71.64
10:49 ET	2323	71.73
10:51 ET	479	71.702
10:54 ET	419	71.6879
10:56 ET	789	71.6899
10:58 ET	1466	71.73
11:00 ET	1125	71.73
11:02 ET	1728	71.77
11:03 ET	875	71.75
11:05 ET	1739	71.77
11:07 ET	1031	71.74
11:09 ET	1118	71.69
11:12 ET	1411	71.74
11:14 ET	1092	71.7192
11:16 ET	989	71.6906
11:18 ET	200	71.73
11:20 ET	1133	71.7643
11:21 ET	1305	71.7535
11:23 ET	2580	71.6805
11:25 ET	560	71.71
11:27 ET	200	71.67
11:30 ET	1466	71.64
11:32 ET	330	71.5701
11:34 ET	1440	71.5893
11:36 ET	526	71.525
11:38 ET	900	71.48
11:39 ET	300	71.4
11:41 ET	1853	71.4382
11:43 ET	816	71.42
11:45 ET	100	71.35
11:48 ET	322	71.36
11:52 ET	1349	71.2992
11:56 ET	1531	71.3707
11:57 ET	1176	71.4
11:59 ET	2192	71.4001
12:01 ET	283	71.4021
12:03 ET	474	71.4
12:06 ET	200	71.49
12:08 ET	12281	71.48
12:10 ET	904	71.498
12:12 ET	917	71.4992
12:14 ET	654	71.36
12:15 ET	545	71.3092
12:17 ET	402	71.2761
12:19 ET	492	71.28
12:21 ET	1804	71.2343
12:24 ET	1468	71.1743
12:26 ET	225	71.1593
12:28 ET	115	71.1601
12:30 ET	120	71.1501
12:32 ET	200	71.13
12:33 ET	4643	71.18
12:35 ET	960	71.2043
12:37 ET	650	71.23
12:39 ET	606	71.1609
12:42 ET	500	71.18
12:44 ET	1002	71.179
12:46 ET	2456	71.1199
12:48 ET	146	71.09
12:50 ET	865	71.11
12:51 ET	1048	71.1501
12:53 ET	200	71.1773
12:55 ET	692	71.24
12:57 ET	654	71.25
01:00 ET	4248	71.26
01:02 ET	202	71.2409
01:06 ET	1162	71.3949
01:08 ET	300	71.4
01:09 ET	198	71.35
01:11 ET	1867	71.36
01:15 ET	412	71.3787
01:18 ET	200	71.39
01:20 ET	1810	71.3792
01:22 ET	1459	71.37
01:24 ET	1300	71.37
01:27 ET	4584	71.4
01:29 ET	375	71.41
01:31 ET	1418	71.4199
01:33 ET	7225	71.45
01:36 ET	1500	71.5
01:38 ET	1802	71.51
01:42 ET	1046	71.51
01:44 ET	2415	71.49
01:45 ET	6768	71.47
01:47 ET	3451	71.52
01:49 ET	1166	71.5
01:51 ET	1500	71.51
01:54 ET	1372	71.54
01:56 ET	100	71.52
01:58 ET	900	71.53
02:00 ET	1407	71.525266
02:02 ET	100	71.53
02:03 ET	2085	71.54
02:05 ET	445	71.53
02:07 ET	293	71.5497
02:09 ET	3715	71.59
02:12 ET	9030	71.5601
02:14 ET	552	71.5795
02:16 ET	2551	71.575
02:18 ET	476	71.58
02:20 ET	538	71.535
02:21 ET	3021	71.54
02:23 ET	1255	71.51
02:25 ET	1049	71.4701
02:30 ET	1361	71.49
02:32 ET	250	71.5
02:34 ET	2500	71.48
02:38 ET	611	71.4814
02:39 ET	1011	71.46
02:41 ET	998	71.4497
02:43 ET	242	71.47
02:45 ET	1144	71.4814
02:48 ET	1721	71.4949
02:52 ET	974	71.4701
02:54 ET	2056	71.499
02:56 ET	3439	71.438
02:57 ET	399	71.4395
02:59 ET	632	71.43
03:01 ET	650	71.4
03:03 ET	1168	71.37
03:06 ET	2732	71.35
03:08 ET	1191	71.3499
03:10 ET	3536	71.4288
03:12 ET	2769	71.4568
03:14 ET	1762	71.4047
03:15 ET	834	71.4043
03:17 ET	1449	71.4252
03:19 ET	2406	71.3907
03:21 ET	5992	71.35
03:24 ET	2397	71.39
03:26 ET	100	71.38
03:28 ET	11912	71.4
03:30 ET	7059	71.3946
03:32 ET	1649	71.42
03:33 ET	775	71.4378
03:37 ET	4549	71.4698
03:39 ET	3287	71.3867
03:42 ET	363	71.4481
03:44 ET	2088	71.4201
03:46 ET	3299	71.36
03:48 ET	2768	71.3619
03:50 ET	2920	71.29
03:51 ET	2837	71.2602
03:53 ET	760	71.2586
03:55 ET	1264	71.2413
03:57 ET	2831	71.21
04:00 ET	4849	71.15

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	0.13%
08/29/2024 Largest Discount	-0.12%
08/30/2024	0.02%
09/03/2024	0.07%
09/04/2024	0.03%
09/05/2024	0.14%
09/09/2024	0.13%
09/10/2024	0.04%
09/11/2024	0.05%
09/12/2024	0.02%
09/13/2024	0.10%
09/16/2024 Largest Premium	0.15%
09/17/2024	0.13%
09/18/2024	-0.01%
09/19/2024	0.12%
09/20/2024	0.13%
09/23/2024	0.01%
09/24/2024	0.11%
09/25/2024	0.02%
09/26/2024	-0.07%
09/27/2024	0.07%
09/30/2024	0.06%
10/01/2024	0.13%
10/02/2024	0.11%
10/03/2024	0.11%
10/04/2024	-0.08%
10/07/2024	0.11%
10/08/2024	0.03%
10/09/2024	0.06%
10/10/2024	0.02%
10/11/2024	0.06%
10/14/2024	0.00%
10/15/2024	0.02%
10/16/2024	0.07%
10/17/2024	0.06%
10/18/2024	-0.03%
10/21/2024	0.08%
10/22/2024	0.11%
10/23/2024	0.08%
10/24/2024	0.01%
10/25/2024	-0.02%
10/28/2024	0.03%
10/29/2024	0.08%
10/30/2024	0.12%
10/31/2024	-0.09%
11/01/2024	0.02%
11/04/2024	0.09%
11/05/2024	0.11%
11/06/2024	0.10%
11/07/2024	0.10%
11/08/2024	0.04%
11/11/2024	0.12%
11/12/2024	0.13%
11/13/2024	0.10%
11/14/2024	0.03%
11/15/2024	-0.04%
11/18/2024 Largest Premium	0.15%
11/19/2024	0.10%
11/20/2024	0.11%
11/21/2024	0.06%
11/22/2024	0.05%
11/25/2024	0.11%

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	98.7%
Non-US Stock	1.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	20.5%
Industrials	18.9%
Technology	14.6%
Consumer Cyclical	14.5%
Healthcare	9.6%
Basic Mat.	5.8%
Energy	5.1%
Consumer Defensive	5.0%
Utilities	2.7%
Communication Services	2.5%
Real Estate	0.8%

Geographic Region

Geographic Region
United States	98.7%
Latin America	0.4%
Asia/Oceania	0.2%
Europe	0.1%
Canada	0.1%
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 StatesSFM Sprouts Farmers Market Inc	Long	0.4%	0.00%	$38.3M
United StatesAIT Applied Industrial Technologies Inc	Long	0.3%	0.00%	$27.8M
United StatesENSG Ensign Group Inc	Long	0.3%	0.00%	$27.4M
United StatesANF Abercrombie & Fitch Co Class A	Long	0.3%	0.00%	$27.4M
United StatesFN Fabrinet	Long	0.3%	0.00%	$27.3M
United StatesEXEL Exelixis Inc	Long	0.3%	0.00%	$25.8M
United StatesCADE Cadence Bank	Long	0.3%	0.00%	$24.9M
United StatesJXN Jackson Financial Inc	Long	0.3%	0.00%	$24.7M
United StatesSSB SouthState Corp	Long	0.3%	0.00%	$24.2M
United StatesUFPI UFP Industries Inc	Long	0.3%	0.00%	$23.3M
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	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 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 2000 TR USD
Category	Small Blend
Sponsor	Dimensional Fund Advisors LP
Inception	December 15, 1998
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a nonâ€‘fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap 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	$8.9B
Shares Out.	140.2M
Net Asset Value (NAV)	$69.95
Prem/Discount to NAV	0.05%
P/E Ratio	17.3
Dividend Yield	0.84%
Dividend per Share	0.60 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Small Blend
Equity Style	Small Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.26%

Dimensional U.S. Small Cap ETF
NYSE Arca:DFASUnited States

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