ETFs Profile Summary

LAST PRICE
37.34
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.24%)

Bid / Lots
33.66/ 1
Ask / Lots
40.81/ 1
Open / Previous Close
37.28 / 37.43
Day Range
Low 37.16
High 37.35
52 Week Range
Low 28.50
High 37.62
Volume
637,140
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2626 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: 37.43
Time	Volume	DFAU
09:32 ET	1673	37.26
09:36 ET	761	37.28
09:38 ET	7613	37.28
09:39 ET	1004	37.29
09:41 ET	28165	37.295
09:43 ET	1753	37.295
09:45 ET	421	37.2927
09:48 ET	200	37.29
09:50 ET	1261	37.28
09:52 ET	6373	37.27
09:57 ET	1203	37.28
09:59 ET	1600	37.27
10:01 ET	754	37.23
10:03 ET	300	37.225
10:06 ET	799	37.2
10:08 ET	400	37.23
10:10 ET	1739	37.214
10:12 ET	56302	37.2
10:14 ET	1455	37.165
10:17 ET	2290	37.205
10:21 ET	1532	37.235
10:28 ET	1869	37.2303
10:30 ET	270	37.219
10:32 ET	640	37.1998
10:37 ET	40192	37.16
10:44 ET	100	37.17
10:46 ET	100	37.19
10:48 ET	100	37.21
10:51 ET	100	37.22
10:53 ET	275	37.2348
10:55 ET	1158	37.24
10:57 ET	100	37.24
11:00 ET	125	37.239
11:02 ET	4916	37.245
11:04 ET	755	37.2401
11:06 ET	2300	37.2461
11:08 ET	536	37.2303
11:09 ET	666	37.2127
11:13 ET	1762	37.2463
11:15 ET	100	37.25
11:20 ET	4972	37.249
11:22 ET	1228	37.2671
11:24 ET	289	37.2599
11:31 ET	458	37.27
11:36 ET	300	37.27
11:38 ET	831	37.2601
11:42 ET	930	37.2402
11:44 ET	1202	37.2237
11:45 ET	1775	37.21
11:47 ET	1946	37.2
11:49 ET	38191	37.19
11:51 ET	1569	37.2
11:54 ET	640	37.2063
11:56 ET	1841	37.2269
12:02 ET	1302	37.245
12:03 ET	14838	37.2383
12:05 ET	1371	37.25
12:07 ET	5822	37.242
12:09 ET	11120	37.25
12:12 ET	559	37.2701
12:14 ET	540	37.2799
12:16 ET	7000	37.2799
12:18 ET	343	37.2601
12:21 ET	2683	37.259
12:23 ET	4821	37.26
12:25 ET	1777	37.245
12:27 ET	1385	37.2501
12:32 ET	573	37.235
12:34 ET	200	37.22
12:36 ET	12484	37.2399
12:38 ET	4472	37.2501
12:41 ET	1488	37.26
12:45 ET	3212	37.28
12:50 ET	200	37.265
12:54 ET	553	37.29
12:56 ET	4053	37.2761
12:57 ET	913	37.2851
01:08 ET	807	37.2901
01:10 ET	100	37.3
01:12 ET	3230	37.3087
01:14 ET	905	37.3033
01:15 ET	502	37.3089
01:17 ET	300	37.31
01:19 ET	5443	37.3
01:21 ET	5634	37.3263
01:24 ET	2022	37.32
01:26 ET	200	37.3
01:30 ET	351	37.3134
01:32 ET	377	37.309
01:35 ET	942	37.32
01:39 ET	500	37.32
01:44 ET	4657	37.3
01:46 ET	521	37.295
01:50 ET	849	37.2999
01:51 ET	171	37.2897
01:53 ET	100	37.29
01:55 ET	600	37.29
01:57 ET	157	37.285
02:00 ET	100	37.28
02:02 ET	714	37.25
02:04 ET	433	37.2697
02:06 ET	1385	37.29
02:08 ET	400	37.28
02:09 ET	1207	37.27
02:11 ET	6975	37.27
02:13 ET	3027	37.2601
02:18 ET	3007	37.25
02:20 ET	13190	37.285
02:22 ET	2527	37.285
02:24 ET	2076	37.3
02:29 ET	200	37.29
02:31 ET	854	37.285
02:33 ET	3534	37.29
02:36 ET	6900	37.295
02:38 ET	51567	37.29
02:40 ET	134	37.275
02:42 ET	491	37.27
02:44 ET	1675	37.26
02:45 ET	4958	37.275
02:47 ET	100	37.28
02:49 ET	1981	37.2901
02:51 ET	6869	37.295
02:54 ET	588	37.315
02:56 ET	1685	37.3101
02:58 ET	6100	37.3
03:00 ET	6900	37.31
03:02 ET	4169	37.3
03:03 ET	784	37.31
03:05 ET	649	37.32
03:07 ET	700	37.32
03:09 ET	1152	37.3127
03:12 ET	454	37.3144
03:14 ET	4998	37.3102
03:16 ET	1226	37.3001
03:18 ET	16532	37.3104
03:21 ET	888	37.31
03:23 ET	991	37.3199
03:25 ET	3506	37.3261
03:27 ET	113	37.33
03:30 ET	200	37.325
03:32 ET	13123	37.325
03:34 ET	667	37.32
03:36 ET	4610	37.32
03:38 ET	418	37.3204
03:39 ET	4202	37.32
03:41 ET	8728	37.32
03:43 ET	997	37.3
03:45 ET	292	37.295
03:48 ET	5012	37.3099
03:50 ET	74423	37.305
03:52 ET	200	37.3
03:54 ET	327	37.31
03:56 ET	300	37.3
03:57 ET	754	37.315
03:59 ET	3619	37.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
03/18/2024	0.05%
03/19/2024	-0.01%
03/20/2024	-0.03%
03/21/2024	-0.03%
03/22/2024	0.02%
03/25/2024	-0.01%
03/26/2024	0.02%
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%

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.	155.3M
Net Asset Value (NAV)	$37.34
Prem/Discount to NAV	0.01%
P/E Ratio	23.3
Dividend Yield	1.12%
Dividend per Share	0.42 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/22/2024
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

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