ETFs Profile Summary

LAST PRICE
70.50
TODAY'S CHANGE (%)
Trending Down-0.65 (-0.91%)

Bid / Lots
70.47/ 8
Ask / Lots
70.51/ 8
Open / Previous Close
70.91 / 71.15
Day Range
Low 70.21
High 70.91
52 Week Range
Low 53.27
High 71.78
Volume
334,257
average
Overall Morningstar Rating
4 out of 5 Stars
out of 1043 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. Monday's close: 71.15
Time	Volume	DFAS
09:32 ET	2675	70.91
09:35 ET	390	70.56
09:37 ET	300	70.76
09:42 ET	15875	70.62
09:44 ET	861	70.5
09:46 ET	900	70.52
09:48 ET	2715	70.52
09:50 ET	2890	70.5404
09:51 ET	150	70.505
09:53 ET	2580	70.55
09:55 ET	548	70.61
09:57 ET	200	70.58
10:00 ET	769	70.52
10:02 ET	524	70.608
10:04 ET	200	70.55
10:06 ET	219	70.4278
10:08 ET	100	70.425
10:09 ET	459	70.45
10:11 ET	4130	70.4382
10:13 ET	4948	70.47
10:15 ET	1764	70.5461
10:18 ET	200	70.51
10:20 ET	2632	70.4743
10:22 ET	1084	70.5
10:24 ET	1146	70.41
10:26 ET	256	70.32
10:29 ET	200	70.32
10:31 ET	149	70.358
10:33 ET	2048	70.2795
10:38 ET	503	70.28
10:40 ET	839	70.41
10:42 ET	200	70.34
10:44 ET	494	70.465
10:45 ET	1664	70.46
10:47 ET	135	70.415
10:49 ET	742	70.4539
10:51 ET	242	70.465
10:54 ET	520	70.55
10:56 ET	630	70.59
10:58 ET	725	70.6683
11:02 ET	459	70.6496
11:03 ET	2071	70.745
11:05 ET	1536	70.65
11:07 ET	427	70.6
11:09 ET	100	70.54
11:12 ET	642	70.5496
11:16 ET	300	70.44
11:18 ET	358	70.475
11:20 ET	566	70.55
11:21 ET	790	70.5925
11:23 ET	592	70.6045
11:25 ET	425	70.62
11:27 ET	500	70.65
11:30 ET	282	70.6697
11:32 ET	919	70.64
11:34 ET	1463	70.614
11:36 ET	424	70.595
11:38 ET	200	70.68
11:39 ET	246	70.68
11:41 ET	200	70.65
11:43 ET	364	70.66
11:45 ET	16327	70.62
11:48 ET	210	70.59
11:50 ET	802	70.6079
11:52 ET	1593	70.5999
11:54 ET	285	70.5994
11:56 ET	1492	70.6092
11:57 ET	483	70.6175
11:59 ET	1430	70.5999
12:01 ET	1921	70.555
12:03 ET	1649	70.52
12:06 ET	1446	70.4857
12:08 ET	4269	70.52
12:10 ET	1962	70.5599
12:12 ET	270	70.55
12:14 ET	2084	70.55
12:15 ET	786	70.58
12:19 ET	4175	70.6299
12:21 ET	1226	70.64
12:24 ET	1205	70.68
12:26 ET	457	70.635
12:28 ET	903	70.63
12:30 ET	719	70.6439
12:32 ET	998	70.68
12:33 ET	500	70.7
12:35 ET	3281	70.675
12:37 ET	875	70.6704
12:42 ET	1044	70.6745
12:46 ET	863	70.68
12:48 ET	417	70.67
12:50 ET	477	70.6618
12:51 ET	1027	70.6301
12:53 ET	1428	70.62
12:55 ET	100	70.65
12:57 ET	1194	70.6683
01:00 ET	52185	70.67
01:02 ET	1368	70.6511
01:06 ET	1506	70.6212
01:08 ET	2466	70.64
01:13 ET	313	70.6043
01:15 ET	487	70.565
01:22 ET	2614	70.5401
01:24 ET	621	70.555
01:26 ET	100	70.57
01:29 ET	100	70.52
01:31 ET	1637	70.5338
01:38 ET	1583	70.5133
01:44 ET	1657	70.6199
01:47 ET	1340	70.5528
01:49 ET	215	70.5686
01:51 ET	291	70.56
01:54 ET	1052	70.6033
01:56 ET	927	70.5807
02:00 ET	267	70.555
02:02 ET	260	70.5993
02:03 ET	1558	70.6
02:05 ET	1002	70.5924
02:07 ET	219	70.585
02:09 ET	218	70.5482
02:12 ET	100	70.57
02:14 ET	2462	70.5699
02:16 ET	273	70.59
02:18 ET	213	70.54
02:23 ET	126	70.4967
02:25 ET	1922	70.5
02:27 ET	1363	70.51
02:30 ET	817	70.5238
02:32 ET	673	70.5182
02:36 ET	1427	70.535
02:38 ET	141	70.5363
02:39 ET	3173	70.5184
02:41 ET	923	70.5
02:43 ET	292	70.4932
02:45 ET	6086	70.4703
02:48 ET	1801	70.51
02:50 ET	285	70.5
02:52 ET	525	70.485
02:54 ET	4141	70.52
02:56 ET	1612	70.5099
02:57 ET	1926	70.48
03:01 ET	875	70.4891
03:03 ET	4609	70.4951
03:06 ET	1593	70.49
03:08 ET	626	70.465
03:10 ET	1386	70.5
03:12 ET	1622	70.5299
03:14 ET	1125	70.5395
03:15 ET	4313	70.569
03:17 ET	3400	70.55
03:19 ET	729	70.62
03:21 ET	976	70.56
03:24 ET	14180	70.57
03:26 ET	3413	70.6
03:28 ET	7283	70.59
03:30 ET	16537	70.5499
03:32 ET	5119	70.529
03:33 ET	1115	70.52
03:35 ET	5345	70.5201
03:37 ET	1300	70.5
03:39 ET	3217	70.499

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)	$71.07
Prem/Discount to NAV	0.11%
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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