ETFs Profile Summary

LAST PRICE
41.25
TODAY'S CHANGE (%)
Trending Down-0.28 (-0.67%)

Bid / Lots
37.41/ 1
Ask / Lots
45.35/ 1
Open / Previous Close
41.54 / 41.53
Day Range
Low 41.20
High 41.58
52 Week Range
Low 30.97
High 41.79
Volume
452,085
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2643 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: 41.53
Time	Volume	DFAU
09:32 ET	2316	41.54
09:33 ET	800	41.57
09:35 ET	1000	41.58
09:39 ET	163	41.53
09:42 ET	350	41.5095
09:44 ET	800	41.47
09:46 ET	758	41.44
09:48 ET	500	41.4537
09:50 ET	1758	41.4688
09:51 ET	600	41.48
09:53 ET	418	41.48
09:55 ET	705	41.4801
10:00 ET	8268	41.47
10:02 ET	612	41.46
10:04 ET	844	41.46
10:06 ET	248	41.465
10:09 ET	896	41.475
10:11 ET	13405	41.4448
10:13 ET	2817	41.445
10:15 ET	300	41.46
10:18 ET	564	41.47
10:20 ET	700	41.44
10:22 ET	200	41.43
10:26 ET	504	41.43
10:29 ET	650	41.455
10:33 ET	11198	41.465
10:36 ET	1525	41.46
10:38 ET	1050	41.49
10:40 ET	200	41.5
10:42 ET	607	41.505
10:44 ET	221	41.495
10:45 ET	13643	41.515
10:47 ET	586	41.515
10:49 ET	204	41.5
10:51 ET	300	41.5
10:54 ET	630	41.495
10:56 ET	1186	41.495
10:58 ET	300	41.47
11:00 ET	1950	41.475
11:02 ET	575	41.45
11:03 ET	1230	41.46
11:05 ET	300	41.44
11:07 ET	200	41.45
11:12 ET	1004	41.465
11:14 ET	900	41.46
11:16 ET	347	41.4798
11:18 ET	7509	41.475
11:20 ET	200	41.47
11:21 ET	100	41.47
11:23 ET	231	41.47
11:25 ET	978	41.47
11:27 ET	282	41.4729
11:30 ET	400	41.48
11:32 ET	102	41.48
11:34 ET	1035	41.47
11:36 ET	1778	41.47
11:38 ET	657	41.46
11:41 ET	976	41.477
11:43 ET	495	41.485
11:45 ET	11221	41.4615
11:48 ET	3362	41.446
11:50 ET	16079	41.445
11:52 ET	100	41.425
11:54 ET	2927	41.42
11:56 ET	6875	41.4188
11:57 ET	3311	41.4112
11:59 ET	100	41.41
12:01 ET	427	41.41
12:03 ET	400	41.38
12:06 ET	518	41.39
12:08 ET	675	41.39
12:12 ET	1716	41.415
12:15 ET	3338	41.39
12:17 ET	4432	41.36
12:19 ET	25199	41.37
12:21 ET	1400	41.36
12:24 ET	689	41.3661
12:26 ET	4281	41.3584
12:28 ET	425	41.347
12:30 ET	639	41.35
12:32 ET	3369	41.336
12:33 ET	2192	41.2999
12:35 ET	452	41.305325
12:37 ET	700	41.34
12:39 ET	1374	41.355
12:42 ET	100	41.37
12:46 ET	1634	41.35
12:48 ET	4499	41.345
12:50 ET	890	41.32
12:51 ET	900	41.3
12:55 ET	1754	41.3368
01:00 ET	100	41.35
01:04 ET	600	41.35
01:06 ET	641	41.37
01:09 ET	253	41.375
01:11 ET	2858	41.395
01:15 ET	1221	41.38
01:20 ET	1460	41.3775
01:22 ET	1631	41.3875
01:24 ET	1350	41.375
01:26 ET	4018	41.379
01:27 ET	100	41.38
01:31 ET	994	41.35
01:33 ET	312	41.34
01:36 ET	1309	41.35
01:38 ET	1409	41.35
01:40 ET	10054	41.34
01:42 ET	5583	41.345
01:45 ET	7436	41.355
01:47 ET	7139	41.345
01:49 ET	13406	41.345
01:51 ET	1744	41.33
01:54 ET	300	41.34
01:58 ET	5070	41.285
02:00 ET	3001	41.295
02:02 ET	214	41.2801
02:03 ET	100	41.34
02:05 ET	12408	41.365
02:07 ET	3163	41.3689
02:09 ET	111	41.36
02:16 ET	5410	41.34
02:18 ET	551	41.34
02:20 ET	500	41.345
02:21 ET	816	41.3401
02:23 ET	2674	41.3497
02:25 ET	241	41.34
02:27 ET	4459	41.355
02:34 ET	5249	41.375
02:36 ET	300	41.37
02:38 ET	949	41.375
02:39 ET	1022	41.375
02:41 ET	2674	41.4
02:43 ET	4538	41.38
02:45 ET	1880	41.3899
02:48 ET	485	41.38
02:50 ET	1517	41.3626
02:52 ET	837	41.365
02:54 ET	434	41.39
02:56 ET	400	41.41
02:57 ET	228	41.3953
02:59 ET	1681	41.3701
03:01 ET	10386	41.35
03:03 ET	2919	41.32
03:06 ET	485	41.31
03:08 ET	3348	41.23
03:10 ET	1158	41.255
03:12 ET	1707	41.24
03:14 ET	6330	41.2631
03:15 ET	600	41.27
03:17 ET	12880	41.295
03:19 ET	1648	41.3
03:21 ET	374	41.29
03:24 ET	1850	41.27
03:26 ET	105	41.305
03:28 ET	1473	41.28
03:33 ET	21302	41.2501
03:35 ET	100	41.25
03:42 ET	6182	41.2686
03:44 ET	521	41.2399
03:46 ET	9150	41.2301
03:48 ET	4047	41.24
03:50 ET	4659	41.22
03:51 ET	1864	41.23
03:53 ET	600	41.22
03:55 ET	1188	41.25
03:57 ET	597	41.23
04:00 ET	16615	41.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/14/2024
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%

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)	$41.50
Prem/Discount to NAV	0.06%
P/E Ratio	24.6
Dividend Yield	1.03%
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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