ETFs Profile Summary

LAST PRICE
40.71
TODAY'S CHANGE (%)
Trending Down-0.54 (-1.31%)

Bid / Lots
36.81/ 1
Ask / Lots
44.63/ 1
Open / Previous Close
41.06 / 41.25
Day Range
Low 40.58
High 41.07
52 Week Range
Low 31.09
High 41.79
Volume
406,696
average
Overall Morningstar Rating
3 out of 5 Stars
out of 2621 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: 41.25
Time	Volume	DFAU
09:32 ET	6735	41.0654
09:33 ET	899	41.05
09:35 ET	1982	40.98
09:37 ET	1385	40.96
09:39 ET	710	40.99
09:42 ET	2020	40.9899
09:46 ET	412	40.98
09:48 ET	1446	40.9999
09:50 ET	200	40.98
09:51 ET	110	40.999
09:57 ET	3191	40.9601
10:02 ET	725	40.91
10:04 ET	1577	40.89
10:08 ET	1258	40.865
10:09 ET	642	40.84
10:11 ET	11783	40.84
10:13 ET	495	40.86
10:15 ET	320	40.84
10:18 ET	200	40.84
10:20 ET	1294	40.83
10:22 ET	100	40.82
10:24 ET	657	40.79
10:26 ET	200	40.78
10:29 ET	100	40.79
10:31 ET	997	40.7942
10:36 ET	1708	40.8
10:38 ET	1779	40.7599
10:40 ET	300	40.7471
10:42 ET	160	40.7815
10:44 ET	2054	40.75
10:45 ET	5546	40.7501
10:47 ET	13050	40.7899
10:49 ET	1572	40.775
10:51 ET	2106	40.815
10:54 ET	3652	40.775
10:58 ET	615	40.7422
11:00 ET	979	40.74
11:02 ET	1068	40.7321
11:03 ET	300	40.75
11:05 ET	531	40.74
11:07 ET	169	40.7419
11:09 ET	273	40.76
11:12 ET	221	40.76
11:14 ET	986	40.79
11:16 ET	827	40.7698
11:18 ET	1500	40.795
11:20 ET	122	40.79
11:21 ET	2428	40.77
11:23 ET	1429	40.7799
11:25 ET	6047	40.81
11:27 ET	3253	40.7971
11:30 ET	1460	40.81
11:32 ET	1589	40.82
11:36 ET	662	40.7928
11:38 ET	1796	40.75
11:39 ET	744	40.7582
11:41 ET	100	40.75
11:43 ET	200	40.72
11:45 ET	221	40.72
11:48 ET	450	40.76
11:50 ET	2289	40.76
11:52 ET	3342	40.745
11:54 ET	200	40.75
11:56 ET	1636	40.755
11:57 ET	100	40.74
11:59 ET	310	40.71
12:01 ET	200	40.72
12:03 ET	716	40.71
12:06 ET	1558	40.7068
12:12 ET	4027	40.69
12:14 ET	5749	40.69
12:15 ET	450	40.69
12:17 ET	200	40.72
12:19 ET	1575	40.7143
12:21 ET	9810	40.715
12:24 ET	1815	40.7229
12:26 ET	100	40.695
12:28 ET	2954	40.685
12:30 ET	184	40.685
12:32 ET	465	40.6898
12:33 ET	1521	40.67
12:35 ET	448	40.69
12:37 ET	353	40.675
12:39 ET	124	40.665
12:42 ET	670	40.6899
12:44 ET	1500	40.6799
12:46 ET	5834	40.7078
12:48 ET	2226	40.71
12:50 ET	3448	40.67
12:51 ET	521	40.65
12:53 ET	959	40.655
12:55 ET	100	40.65
12:57 ET	2907	40.66
01:00 ET	1955	40.67
01:02 ET	495	40.69
01:04 ET	359	40.69
01:06 ET	791	40.6731
01:08 ET	2107	40.67
01:09 ET	2731	40.67
01:13 ET	100	40.67
01:15 ET	300	40.67
01:18 ET	838	40.6801
01:22 ET	986	40.685
01:24 ET	123	40.6998
01:26 ET	1278	40.6899
01:27 ET	6166	40.68
01:29 ET	126	40.695
01:31 ET	2853	40.675
01:33 ET	915	40.65
01:38 ET	500	40.65
01:42 ET	2703	40.6601
01:44 ET	5390	40.65
01:45 ET	2713	40.64
01:47 ET	4552	40.64
01:49 ET	100	40.62
01:51 ET	100	40.61
01:54 ET	5300	40.6101
01:56 ET	106	40.605
01:58 ET	3433	40.61
02:00 ET	391	40.5822
02:02 ET	100	40.61
02:03 ET	2167	40.62
02:05 ET	672	40.62
02:07 ET	1476	40.62
02:09 ET	284	40.6301
02:12 ET	495	40.6443
02:14 ET	700	40.64
02:16 ET	1709	40.6253
02:18 ET	100	40.635
02:20 ET	100	40.62
02:21 ET	341	40.6201
02:23 ET	815	40.62
02:25 ET	1446	40.6022
02:27 ET	5718	40.615
02:30 ET	1604	40.61
02:32 ET	14740	40.6
02:34 ET	1642	40.605
02:36 ET	8163	40.605
02:38 ET	2353	40.5999
02:41 ET	455	40.61
02:43 ET	1653	40.6569
02:45 ET	400	40.66
03:14 ET	1304	40.6701
03:15 ET	1589	40.6941
03:17 ET	2283	40.692
03:19 ET	2422	40.6951
03:21 ET	5063	40.7201
03:24 ET	2689	40.725
03:26 ET	488	40.695
03:28 ET	1598	40.6811
03:30 ET	750	40.695
03:32 ET	1274	40.7045
03:33 ET	3475	40.6899
03:35 ET	347	40.685
03:37 ET	118	40.6951
03:42 ET	100	40.69
03:44 ET	2063	40.67
03:46 ET	955	40.654
03:48 ET	665	40.656
03:50 ET	6804	40.67
03:51 ET	15353	40.68
03:53 ET	200	40.67
03:55 ET	6890	40.725
03:57 ET	2145	40.73
04:00 ET	10212	40.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	-0.02%
08/20/2024	0.04%
08/21/2024	0.01%
08/22/2024	0.06%
08/23/2024 Largest Discount	-0.05%
08/26/2024 Largest Premium	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 Largest Premium	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%
09/30/2024	0.05%
10/01/2024	0.02%
10/02/2024	0.00%
10/03/2024	0.04%
10/04/2024	0.01%
10/07/2024 Largest Premium	0.08%
10/08/2024	-0.02%
10/09/2024	0.02%
10/10/2024	0.03%
10/11/2024 Largest Discount	-0.05%
10/14/2024	0.06%
10/15/2024	0.01%
10/16/2024	-0.03%
10/17/2024	0.04%
10/18/2024	-0.03%
10/21/2024	0.03%
10/22/2024	0.02%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.03%
10/28/2024	0.03%
10/29/2024	0.02%
10/30/2024	0.03%
10/31/2024	0.00%
11/01/2024	-0.04%
11/04/2024	0.02%
11/05/2024	0.01%
11/06/2024 Largest Discount	-0.05%
11/07/2024	0.05%
11/08/2024	0.03%
11/11/2024 Largest Premium	0.08%
11/12/2024	0.06%
11/13/2024	0.06%
11/14/2024	0.02%
11/15/2024	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	99.2%
Non-US Stock	0.8%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.5%
Financial Serv.s	13.8%
Consumer Cyclical	10.9%
Healthcare	10.8%
Industrials	9.9%
Communication Services	8.6%
Consumer Defensive	5.8%
Energy	4.3%
Utilities	2.8%
Basic Mat.	2.5%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	99.2%
Europe	0.2%
Latin America	0.1%
Asia/Oceania	0.1%
Africa	0
Canada	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 StatesAAPL Apple Inc	Long	6.2%	+0.06%	$403.7M
United StatesNVDA NVIDIA Corp	Long	6.0%	+0.07%	$392.6M
United StatesMSFT Microsoft Corp	Long	5.2%	+0.07%	$337.2M
United StatesAMZN Amazon.com Inc	Long	3.0%	+0.07%	$194.2M
United StatesMETA Meta Platforms Inc Class A	Long	2.4%	+0.05%	$153.9M
United StatesGOOGL Alphabet Inc Class A	Long	1.7%	+0.07%	$112.0M
United StatesGOOG Alphabet Inc Class C	Long	1.5%	+0.07%	$95.4M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.3%	+0.05%	$87.2M
United StatesAVGO Broadcom Inc	Long	1.2%	+0.04%	$80.6M
United StatesLLY Eli Lilly and Co	Long	1.2%	+0.04%	$78.7M
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	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 2024-10-31

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 3000 TR USD
Category	Large Blend
Sponsor	Dimensional Fund Advisors LP
Inception	November 17, 2020
As of 2024-10-31

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	$6.5B
Shares Out.	166.6M
Net Asset Value (NAV)	$40.69
Prem/Discount to NAV	0.04%
P/E Ratio	24.6
Dividend Yield	1.04%
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 Blend
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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