ETFs Profile Summary

LAST PRICE
39.55
TODAY'S CHANGE (%)
Trending Up0.23 (0.58%)

Bid / Lots
34.00/ 2
Ask / Lots
58.91/ 1
Open / Previous Close
39.66 / 39.32
Day Range
Low 39.40
High 39.68
52 Week Range
Low 28.50
High 39.68
Volume
317,194
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2645 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. Wednesday's close: 39.32
Time	Volume	DFAU
09:32 ET	2585	39.66
09:36 ET	389	39.62
09:38 ET	8461	39.6199
09:39 ET	564	39.64
09:41 ET	150	39.63
09:43 ET	526	39.61
09:48 ET	300	39.63
09:50 ET	300	39.61
09:52 ET	1632	39.63
09:54 ET	101	39.615
09:56 ET	378	39.6101
09:57 ET	362	39.59
09:59 ET	16500	39.6
10:01 ET	5478	39.651
10:03 ET	1100	39.615
10:06 ET	2129	39.605
10:08 ET	2300	39.5899
10:10 ET	161	39.5626
10:12 ET	200	39.57
10:14 ET	502	39.5967
10:17 ET	1161	39.595
10:19 ET	773	39.59
10:21 ET	100	39.59
10:26 ET	2293	39.555
10:30 ET	300	39.54
10:32 ET	100	39.545
10:33 ET	1301	39.545
10:35 ET	514	39.57
10:37 ET	185	39.565
10:39 ET	5112	39.5717
10:42 ET	976	39.6
10:48 ET	346	39.5763
10:50 ET	4991	39.555
10:51 ET	558	39.55
10:53 ET	200	39.52
10:55 ET	200	39.5
10:57 ET	5026	39.4652
11:00 ET	2633	39.455
11:02 ET	1661	39.43
11:04 ET	853	39.4628
11:06 ET	157	39.4699
11:08 ET	2211	39.49
11:09 ET	1312	39.499
11:11 ET	700	39.48
11:13 ET	719	39.476
11:18 ET	993	39.47
11:20 ET	513	39.485
11:22 ET	731	39.475
11:24 ET	755	39.475
11:26 ET	176	39.475
11:27 ET	383	39.4699
11:29 ET	5291	39.4583
11:31 ET	1060	39.46
11:33 ET	200	39.466426
11:36 ET	897	39.465
11:38 ET	1114	39.465
11:40 ET	500	39.47
11:42 ET	500	39.495
11:44 ET	8100	39.495
11:45 ET	1458	39.5097
11:47 ET	698	39.5274
11:51 ET	684	39.505
11:56 ET	4177	39.5351
11:58 ET	632	39.5599
12:02 ET	279	39.55
12:03 ET	9442	39.53
12:05 ET	2334	39.5001
12:07 ET	4508	39.5097
12:09 ET	873	39.518
12:12 ET	1795	39.51
12:16 ET	166	39.5
12:18 ET	300	39.5
12:20 ET	5979	39.49
12:23 ET	758	39.49
12:30 ET	2191	39.49
12:34 ET	349	39.4701
12:36 ET	3518	39.4599
12:38 ET	230	39.46
12:39 ET	696	39.4698
12:41 ET	800	39.4731
12:45 ET	840	39.4743
12:52 ET	104	39.47
12:54 ET	100	39.47
12:56 ET	824	39.4667
12:59 ET	400	39.45
01:01 ET	100	39.46
01:03 ET	393	39.47
01:06 ET	378	39.47
01:08 ET	300	39.48
01:12 ET	1500	39.4609
01:14 ET	200	39.46
01:15 ET	980	39.4463
01:17 ET	268	39.44
01:21 ET	200	39.4
01:24 ET	100	39.4299
01:26 ET	1741	39.4031
01:28 ET	1102	39.4113
01:30 ET	1893	39.415
01:32 ET	648	39.45
01:33 ET	2401	39.4813
01:44 ET	350	39.48
01:51 ET	1178	39.5
01:53 ET	213	39.5
01:55 ET	323	39.49
01:57 ET	600	39.51
02:00 ET	200	39.503
02:02 ET	2217	39.51
02:04 ET	300	39.51
02:08 ET	2369	39.515
02:09 ET	1586	39.51
02:11 ET	600	39.505
02:13 ET	7844	39.54
02:15 ET	1197	39.5421
02:18 ET	1378	39.56
02:20 ET	630	39.56
02:22 ET	1658	39.555
02:24 ET	914	39.56
02:26 ET	1013	39.545
02:27 ET	200	39.55
02:31 ET	1401	39.55
02:33 ET	649	39.54
02:36 ET	530	39.53
02:38 ET	1689	39.53
02:40 ET	2410	39.54
02:42 ET	300	39.54
02:45 ET	984	39.53
02:47 ET	258	39.5237
02:49 ET	770	39.5298
02:51 ET	1327	39.525
02:54 ET	9939	39.54
02:56 ET	1326	39.55
02:58 ET	9028	39.5401
03:00 ET	1330	39.555
03:02 ET	2647	39.5336
03:03 ET	1904	39.5301
03:05 ET	340	39.54
03:07 ET	2078	39.5371
03:09 ET	5143	39.55
03:12 ET	905	39.55
03:14 ET	6355	39.5452
03:16 ET	8483	39.565
03:18 ET	7941	39.56
03:20 ET	1170	39.55
03:21 ET	1532	39.55
03:23 ET	400	39.55
03:25 ET	3208	39.55
03:27 ET	4812	39.54
03:30 ET	2831	39.5252
03:32 ET	5118	39.5189
03:34 ET	915	39.5101
03:36 ET	5714	39.514707
03:38 ET	3138	39.5149
03:39 ET	2084	39.52
03:41 ET	396	39.52
03:43 ET	285	39.5203
03:45 ET	1701	39.5201
03:48 ET	212	39.5354
03:50 ET	1777	39.535
03:52 ET	2422	39.53
03:54 ET	3170	39.525
03:56 ET	1596	39.54
03:57 ET	535	39.5401
03:59 ET	6916	39.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/26/2024
Date	Daily Premium/Discount
06/28/2024	-0.03%
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%

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.	163.6M
Net Asset Value (NAV)	$39.33
Prem/Discount to NAV	-0.03%
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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