ETFs Profile Summary

LAST PRICE
37.43
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.93/ 1
Ask / Lots
37.80/ 2
Open / Previous Close
37.51 / 37.43
Day Range
Low 37.43
High 37.69
52 Week Range
Low 28.50
High 37.78
Volume
674,028
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2627 funds

Search Criteria

Click on magnifying glass icon to search

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: 37.51
Time	Volume	DFAU
09:32 ET	10836	37.5224
09:38 ET	1210	37.5038
09:41 ET	200	37.52
09:43 ET	1228	37.4903
09:45 ET	541	37.4899
09:48 ET	2600	37.52
09:50 ET	1058	37.52
09:52 ET	594	37.555
09:54 ET	1321	37.59
09:56 ET	2191	37.6099
09:57 ET	500	37.6278
09:59 ET	3232	37.64
10:01 ET	200	37.64
10:06 ET	51100	37.66
10:08 ET	6349	37.6673
10:10 ET	388	37.6697
10:12 ET	1297	37.69
10:15 ET	189	37.6782
10:17 ET	100	37.66
10:19 ET	1400	37.66
10:21 ET	5325	37.665
10:26 ET	100	37.68
10:28 ET	2031	37.655
10:30 ET	400	37.6
10:32 ET	2280	37.645
10:33 ET	675	37.645
10:35 ET	1262	37.6581
10:39 ET	128	37.66
10:44 ET	420	37.6299
10:46 ET	400	37.62
10:51 ET	858	37.595
10:53 ET	100	37.59
10:55 ET	241	37.605
10:57 ET	1902	37.64
11:00 ET	5342	37.67
11:02 ET	4599	37.645
11:06 ET	750	37.6602
11:08 ET	185	37.654
11:09 ET	320	37.6439
11:11 ET	592	37.655
11:15 ET	933	37.6699
11:18 ET	269	37.665
11:22 ET	398	37.671
11:24 ET	532	37.6606
11:27 ET	14313	37.6599
11:29 ET	238	37.666
11:31 ET	4561	37.669
11:40 ET	1593	37.675
11:42 ET	2497	37.665
11:44 ET	340	37.661
11:51 ET	245	37.635
11:54 ET	170676	37.645
11:56 ET	36691	37.65
11:58 ET	133	37.6499
12:00 ET	100	37.66
12:02 ET	551	37.66
12:03 ET	550	37.6503
12:05 ET	113	37.665
12:07 ET	212	37.645
12:09 ET	40585	37.6399
12:14 ET	6009	37.6219
12:16 ET	2323	37.64
12:18 ET	1516	37.6304
12:21 ET	2380	37.645
12:25 ET	297	37.6599
12:32 ET	1088	37.652
12:34 ET	745	37.66
12:39 ET	100	37.65
12:41 ET	7593	37.645
12:43 ET	630	37.64
12:48 ET	145	37.6399
12:50 ET	1797	37.6339
12:52 ET	6273	37.63
12:54 ET	150	37.625
12:56 ET	639	37.615
12:57 ET	877	37.61
12:59 ET	134	37.5801
01:01 ET	264	37.5902
01:03 ET	1095	37.5888
01:06 ET	2674	37.5902
01:08 ET	100	37.58
01:10 ET	561	37.5426
01:12 ET	9430	37.55
01:14 ET	137	37.5348
01:15 ET	828	37.535
01:17 ET	1197	37.5599
01:19 ET	44216	37.555
01:21 ET	840	37.555
01:24 ET	939	37.545
01:26 ET	8819	37.525
01:28 ET	605	37.5577
01:30 ET	259	37.535
01:33 ET	313	37.515
01:35 ET	1050	37.515
01:37 ET	600	37.53
01:42 ET	275	37.5499
01:44 ET	245	37.5405
01:46 ET	2303	37.5434
01:48 ET	175	37.5367
01:50 ET	1360	37.53
01:51 ET	14425	37.519
01:53 ET	693	37.52
01:55 ET	733	37.53
01:57 ET	4016	37.5301
02:00 ET	1698	37.52
02:02 ET	8355	37.5
02:04 ET	197	37.5099
02:08 ET	200	37.51
02:09 ET	334	37.5146
02:13 ET	103	37.5105
02:15 ET	842	37.5076
02:18 ET	2547	37.51
02:22 ET	200	37.52
02:24 ET	5330	37.515
02:26 ET	100	37.52
02:27 ET	724	37.5127
02:29 ET	200	37.515
02:31 ET	2719	37.5107
02:36 ET	1085	37.52
02:38 ET	1264	37.5202
02:40 ET	460	37.53
02:42 ET	100	37.53
02:45 ET	532	37.555
02:47 ET	100	37.55
02:49 ET	7500	37.57
02:54 ET	800	37.565
02:56 ET	206	37.56
02:58 ET	479	37.555
03:00 ET	3330	37.5559
03:02 ET	8211	37.58
03:03 ET	3250	37.58
03:05 ET	690	37.5599
03:07 ET	4043	37.58
03:09 ET	4807	37.58
03:12 ET	142	37.58
03:14 ET	121	37.569
03:18 ET	133	37.555
03:20 ET	1305	37.541
03:21 ET	292	37.544
03:23 ET	1340	37.555
03:25 ET	1145	37.55
03:27 ET	2533	37.55
03:30 ET	2821	37.5401
03:32 ET	200	37.55
03:34 ET	632	37.555
03:36 ET	3451	37.5505
03:38 ET	5727	37.555
03:39 ET	2761	37.54
03:41 ET	5168	37.55
03:43 ET	12093	37.535
03:45 ET	5356	37.54
03:48 ET	2549	37.53
03:50 ET	2374	37.505
03:52 ET	4293	37.52
03:54 ET	2666	37.505
03:56 ET	6462	37.495
03:57 ET	4650	37.45
03:59 ET	7197	37.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/22/2024
Date	Daily Premium/Discount
03/27/2024	0.03%
03/28/2024	-0.01%
04/01/2024	-0.03%
04/02/2024	0.06%
04/03/2024	0.06%
04/04/2024	0.04%
04/05/2024	-0.01%
04/09/2024	0.02%
04/10/2024	0.04%
04/11/2024	0.01%
04/12/2024	0.03%
04/15/2024	0.03%
04/16/2024	-0.01%
04/17/2024	0.01%
04/18/2024	0.04%
04/19/2024	0.04%
04/22/2024	0.00%
04/23/2024	0.00%
04/24/2024	0.04%
04/25/2024	0.04%
04/26/2024 Largest Discount	-0.04%
04/29/2024	-0.02%
04/30/2024	0.02%
05/01/2024	0.03%
05/02/2024	0.00%
05/03/2024	0.03%
05/06/2024	-0.01%
05/07/2024	-0.01%
05/08/2024	0.03%
05/09/2024	0.00%
05/10/2024	-0.01%
05/13/2024	0.05%
05/14/2024	0.00%
05/15/2024	0.07%
05/16/2024	0.04%
05/17/2024	0.03%
05/20/2024	0.07%
05/21/2024	0.05%
05/22/2024	0.05%
05/23/2024	0.06%
05/24/2024	0.03%
05/28/2024 Largest Premium	0.08%
05/30/2024	0.03%
05/31/2024 Largest Premium	0.08%
06/03/2024	0.02%
06/04/2024	0.01%
06/05/2024	-0.02%
06/06/2024	-0.01%
06/07/2024	0.01%
06/10/2024	0.06%
06/11/2024	0.03%
06/12/2024	0.00%
06/13/2024	-0.01%
06/14/2024	0.01%
06/17/2024	-0.01%
06/18/2024 Largest Premium	0.08%
06/20/2024	0.07%
06/21/2024	0.03%

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	99.2%
Non-US Stock	0.8%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	29.8%
Financial Serv.s	13.1%
Healthcare	11.2%
Consumer Cyclical	10.5%
Industrials	10.4%
Communication Services	8.4%
Consumer Defensive	6.0%
Energy	5.1%
Basic Mat.	2.7%
Utilities	2.6%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.1%
Latin America	0.1%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	5.9%	+0.05%	$334.4M
United StatesMSFT Microsoft Corp	Long	5.7%	+0.07%	$323.2M
United StatesNVDA NVIDIA Corp	Long	5.2%	+0.09%	$295.8M
United StatesAMZN Amazon.com Inc	Long	3.0%	+0.07%	$171.2M
United StatesGOOGL Alphabet Inc Class A	Long	1.9%	+0.07%	$105.2M
United StatesMETA Meta Platforms Inc Class A	Long	1.8%	+0.06%	$101.6M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	+0.07%	$94.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.3%	+0.08%	$74.7M
United StatesLLY Eli Lilly and Co	Long	1.3%	+0.07%	$73.8M
United StatesXOM Exxon Mobil Corp	Long	1.2%	0.00%	$67.3M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

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	November 17, 2020
As of 2024-05-31

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.

Holding Details
Total Net Assets	$5.6B
Shares Out.	156.3M
Net Asset Value (NAV)	$37.50
Prem/Discount to NAV	0.03%
P/E Ratio	23.3
Dividend Yield	1.12%
Dividend per Share	0.42 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.12%
Actual Mgmt. Expense Ratio (MER)	0.12%

Dimensional US Core Equity Market ETF
NYSE Arca:DFAUUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings