ETFs Profile Summary

LAST PRICE
39.54
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.03%)

Bid / Lots
33.50/ 1
Ask / Lots
---/ ---
Open / Previous Close
39.66 / 39.55
Day Range
Low 39.44
High 39.72
52 Week Range
Low 28.50
High 39.72
Volume
360,063
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2646 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: 39.55
Time	Volume	DFAU
09:32 ET	8992	39.6749
09:36 ET	600	39.64
09:38 ET	200	39.64
09:39 ET	238	39.63
09:41 ET	100	39.65
09:43 ET	3985	39.6285
09:45 ET	100	39.61
09:48 ET	4150	39.61
09:54 ET	100	39.6
09:56 ET	100	39.61
09:57 ET	111	39.595
09:59 ET	200	39.61
10:01 ET	363	39.59
10:03 ET	1797	39.63
10:06 ET	100	39.66
10:08 ET	1000	39.655
10:10 ET	800	39.64
10:12 ET	8859	39.64
10:14 ET	833	39.645
10:15 ET	672	39.635
10:19 ET	500	39.64
10:24 ET	138	39.67
10:26 ET	2745	39.68
10:28 ET	100	39.7
10:30 ET	1000	39.7171
10:32 ET	100	39.69
10:33 ET	700	39.68
10:35 ET	12052	39.67
10:37 ET	557	39.68
10:39 ET	17106	39.7
10:42 ET	1100	39.7
10:44 ET	1500	39.69
10:46 ET	1024	39.69
10:48 ET	831	39.69
10:50 ET	200	39.7
10:53 ET	100	39.7
10:57 ET	300	39.69
11:00 ET	102	39.695
11:02 ET	16991	39.69
11:04 ET	821	39.69
11:06 ET	831	39.6872
11:08 ET	300	39.685
11:09 ET	1641	39.675
11:11 ET	100	39.665
11:15 ET	800	39.6723
11:18 ET	651	39.66
11:22 ET	3358	39.66
11:24 ET	1070	39.66
11:26 ET	23984	39.65
11:27 ET	400	39.645
11:29 ET	500	39.655
11:31 ET	1150	39.655
11:33 ET	1008	39.6599
11:36 ET	539	39.65
11:38 ET	100	39.645
11:40 ET	230	39.6458
11:44 ET	1005	39.655
11:45 ET	480	39.6555
11:47 ET	500	39.655
11:51 ET	1443	39.625
11:54 ET	25980	39.615
11:56 ET	451	39.63
11:58 ET	200	39.63
12:00 ET	351	39.615
12:02 ET	300	39.6
12:03 ET	441	39.604
12:05 ET	830	39.5984
12:09 ET	100	39.61
12:12 ET	1751	39.585
12:14 ET	3108	39.585
12:16 ET	164	39.57
12:18 ET	2717	39.59
12:20 ET	351	39.58
12:21 ET	1278	39.575
12:23 ET	100	39.575
12:25 ET	1595	39.575
12:27 ET	400	39.57
12:30 ET	500	39.57
12:32 ET	523	39.585864
12:34 ET	1472	39.58
12:36 ET	1096	39.5701
12:43 ET	3852	39.5801
12:45 ET	200	39.58
12:52 ET	824	39.565
12:56 ET	715	39.5601
12:57 ET	4448	39.58
01:01 ET	300	39.58
01:03 ET	4061	39.5901
01:06 ET	1704	39.6013
01:08 ET	3963	39.575
01:10 ET	2860	39.54
01:12 ET	593	39.545
01:15 ET	4758	39.5501
01:21 ET	100	39.54
01:26 ET	2826	39.545
01:28 ET	400	39.545
01:32 ET	335	39.54
01:33 ET	100	39.535
01:35 ET	1028	39.545
01:37 ET	1600	39.54
01:44 ET	622	39.5328
01:46 ET	3125	39.54
01:48 ET	100	39.55
01:50 ET	100	39.55
01:51 ET	200	39.56
01:53 ET	11482	39.5701
02:00 ET	100	39.56
02:02 ET	13459	39.585
02:04 ET	6495	39.5799
02:06 ET	4946	39.56
02:08 ET	314	39.555
02:09 ET	1389	39.5499
02:11 ET	1600	39.5501
02:13 ET	504	39.5517
02:15 ET	925	39.5567
02:18 ET	1871	39.56
02:20 ET	300	39.5492
02:22 ET	3394	39.55
02:26 ET	959	39.54
02:27 ET	12002	39.495
02:29 ET	1320	39.5154
02:33 ET	878	39.435
02:36 ET	100	39.48
02:38 ET	2278	39.465
02:40 ET	4353	39.47
02:42 ET	995	39.47
02:44 ET	470	39.485
02:45 ET	1815	39.5
02:47 ET	1040	39.53
02:49 ET	125	39.535
02:51 ET	570	39.54
02:54 ET	3288	39.535
02:56 ET	200	39.54
02:58 ET	1653	39.555
03:00 ET	100	39.58
03:02 ET	679	39.565
03:03 ET	563	39.56
03:05 ET	2110	39.565
03:07 ET	600	39.57
03:12 ET	1789	39.55
03:14 ET	600	39.55
03:16 ET	1112	39.555
03:18 ET	2219	39.555
03:21 ET	1730	39.565
03:23 ET	2994	39.55
03:25 ET	4088	39.545
03:27 ET	1300	39.53
03:30 ET	2030	39.55
03:32 ET	893	39.545
03:34 ET	704	39.5463
03:39 ET	100	39.545
03:41 ET	8162	39.535
03:43 ET	464	39.53
03:45 ET	113	39.5311
03:52 ET	1883	39.55
03:54 ET	3345	39.55
03:56 ET	679	39.54
03:57 ET	5475	39.5699
03:59 ET	6384	39.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	-0.04%
07/02/2024	0.08%
07/03/2024	-0.01%
07/05/2024	0.06%
07/08/2024	-0.02%
07/09/2024	0.06%
07/10/2024	0.00%
07/11/2024	0.04%
07/12/2024	0.03%
07/15/2024	0.01%
07/16/2024	0.03%
07/17/2024	0.02%
07/18/2024	-0.02%
07/19/2024	0.02%
07/22/2024	0.06%
07/23/2024	0.05%
07/24/2024	0.02%
07/25/2024	0.00%
07/26/2024	0.06%
07/29/2024	-0.02%
07/30/2024	-0.03%
07/31/2024	-0.06%
08/01/2024 Largest Premium	0.09%
08/02/2024	0.05%
08/05/2024	0.04%
08/06/2024 Largest Discount	-0.10%
08/07/2024	-0.04%
08/08/2024	-0.01%
08/09/2024	-0.06%
08/12/2024	0.00%
08/13/2024	-0.03%
08/14/2024	-0.02%
08/15/2024	0.00%
08/16/2024	-0.01%
08/19/2024	-0.02%
08/20/2024	0.04%
08/21/2024	0.01%
08/22/2024	0.06%
08/23/2024	-0.05%
08/26/2024	0.08%
08/27/2024	0.01%
08/28/2024	-0.01%
08/29/2024	0.01%
08/30/2024	0.02%
09/03/2024	0.00%
09/04/2024	-0.02%
09/05/2024	-0.03%
09/09/2024	-0.02%
09/10/2024	-0.02%
09/11/2024	-0.01%
09/12/2024	0.06%
09/13/2024	-0.02%
09/16/2024	0.05%
09/17/2024	0.02%
09/18/2024	0.06%
09/19/2024	0.08%
09/20/2024	-0.01%
09/23/2024	-0.04%
09/24/2024	0.06%
09/25/2024	-0.03%
09/26/2024	0.04%
09/27/2024	0.04%

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	99.3%
Non-US Stock	0.7%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.5%
Financial Serv.s	13.6%
Healthcare	11.5%
Consumer Cyclical	10.5%
Industrials	9.9%
Communication Services	8.0%
Consumer Defensive	6.1%
Energy	4.5%
Utilities	2.6%
Basic Mat.	2.6%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.2%
Latin America	0.1%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.4%	+0.05%	$403.8M
United StatesNVDA NVIDIA Corp	Long	5.4%	+0.08%	$340.4M
United StatesMSFT Microsoft Corp	Long	5.4%	+0.07%	$340.1M
United StatesAMZN Amazon.com Inc	Long	2.9%	+0.07%	$180.0M
United StatesMETA Meta Platforms Inc Class A	Long	2.0%	+0.11%	$128.3M
United StatesGOOGL Alphabet Inc Class A	Long	1.7%	+0.06%	$105.4M
United StatesLLY Eli Lilly and Co	Long	1.4%	+0.05%	$90.0M
United StatesGOOG Alphabet Inc Class C	Long	1.4%	+0.06%	$90.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.4%	+0.07%	$89.9M
United StatesJPM JPMorgan Chase & Co	Long	1.2%	+0.04%	$76.6M
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$6.3B
Shares Out.	163.7M
Net Asset Value (NAV)	$39.52
Prem/Discount to NAV	0.04%
P/E Ratio	24.2
Dividend Yield	1.07%
Dividend per Share	0.42 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
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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