ETFs Profile Summary

LAST PRICE
33.87
TODAY'S CHANGE (%)
Trending Up0.05 (0.15%)

Bid / Lots
30.62/ 5
Ask / Lots
0.00/ 0
Open / Previous Close
33.95 / 33.82
Day Range
Low 33.81
High 33.95
52 Week Range
Low 26.25
High 34.45
Volume
66,039
average
Overall Morningstar Rating
Please Note: Not Ratedout of 2654 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: 33.82
Time	Volume	DFSU
10:06 ET	300	33.95
10:12 ET	251	33.89
10:17 ET	100	33.93
10:39 ET	101	33.86
10:48 ET	393	33.87
11:11 ET	884	33.85
11:15 ET	1312	33.8431
11:24 ET	175	33.8688
11:27 ET	800	33.85
11:47 ET	6900	33.82
11:49 ET	300	33.82
11:51 ET	1937	33.83
11:54 ET	1476	33.8333
11:58 ET	619	33.8341
12:02 ET	100	33.85
12:03 ET	2200	33.84
12:05 ET	1354	33.83
12:21 ET	160	33.85
12:32 ET	100	33.88
12:34 ET	100	33.84
12:48 ET	300	33.85
12:57 ET	3775	33.89
12:59 ET	100	33.86
01:19 ET	100	33.85
01:24 ET	162	33.86
01:53 ET	2216	33.85
02:02 ET	200	33.86
02:11 ET	11986	33.86
02:15 ET	387	33.8735
02:40 ET	100	33.86
02:47 ET	766	33.8354
02:51 ET	1300	33.87
03:02 ET	100	33.86
03:07 ET	579	33.87
03:09 ET	19626	33.8899
03:20 ET	200	33.88
03:21 ET	100	33.87
03:25 ET	152	33.8851
03:32 ET	300	33.9
03:34 ET	100	33.88
03:36 ET	979	33.8987
03:38 ET	100	33.88
03:39 ET	100	33.88
03:41 ET	200	33.88
03:48 ET	500	33.87
03:50 ET	390	33.87
03:52 ET	500	33.9
03:56 ET	180	33.8991
03:57 ET	100	33.89
03:59 ET	200	33.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/10/2024
Date	Daily Premium/Discount
02/12/2024	0.06%
02/13/2024	-0.07%
02/14/2024	-0.06%
02/15/2024	-0.02%
02/16/2024	0.00%
02/20/2024	-0.01%
02/21/2024	0.05%
02/22/2024	0.04%
02/23/2024	0.10%
02/26/2024	0.05%
02/27/2024	0.06%
02/28/2024	0.05%
02/29/2024	0.10%
03/01/2024	0.04%
03/04/2024	0.05%
03/05/2024	0.08%
03/06/2024	0.05%
03/08/2024	0.07%
03/11/2024	-0.01%
03/12/2024	0.04%
03/13/2024	0.07%
03/14/2024	-0.04%
03/15/2024	0.07%
03/18/2024	-0.02%
03/19/2024	0.06%
03/20/2024	-0.07%
03/21/2024	0.00%
03/22/2024	0.04%
03/25/2024	0.09%
03/26/2024	0.04%
03/27/2024 Largest Premium	0.11%
03/28/2024	0.08%
04/01/2024	0.00%
04/02/2024	0.05%
04/03/2024	0.02%
04/04/2024	0.07%
04/05/2024	0.03%
04/09/2024 Largest Discount	-0.12%
04/10/2024	0.00%
04/11/2024	0.05%
04/12/2024	0.05%
04/15/2024	0.00%
04/16/2024	0.04%
04/17/2024	0.03%
04/18/2024	0.06%
04/19/2024	0.03%
04/22/2024	-0.03%
04/23/2024	0.07%
04/24/2024	0.04%
04/25/2024	-0.01%
04/26/2024	-0.06%
04/29/2024	-0.02%
04/30/2024	0.09%
05/01/2024	0.06%
05/02/2024	-0.01%
05/03/2024	0.05%
05/06/2024	0.05%
05/07/2024	0.05%
05/08/2024	0.00%
05/09/2024	-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	25.4%
Financial Serv.s	15.9%
Healthcare	12.6%
Industrials	12.6%
Consumer Cyclical	12.1%
Communication Services	9.3%
Consumer Defensive	6.2%
Energy	2.4%
Basic Mat.	2.3%
Utilities	0.8%
Real Estate	0.4%

Geographic Region

Geographic Region
United States	99.2%
Latin America	0.1%
Asia/Oceania	0.0%
Europe	0.0%
Canada	0.0%
Africa	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	4.8%	0.00%	$43.2M
United StatesNVDA NVIDIA Corp	Long	4.5%	0.00%	$40.7M
United StatesMSFT Microsoft Corp	Long	3.0%	0.00%	$26.9M
United StatesMETA Meta Platforms Inc Class A	Long	2.8%	0.00%	$25.0M
United StatesAMZN Amazon.com Inc	Long	2.5%	0.00%	$22.6M
United StatesGOOGL Alphabet Inc Class A	Long	1.9%	0.00%	$17.5M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$15.7M
United StatesUNH UnitedHealth Group Inc	Long	1.3%	0.00%	$11.9M
United StatesAVGO Broadcom Inc	Long	1.3%	0.00%	$11.7M
United StatesJPM JPMorgan Chase & Co	Long	1.1%	0.00%	$10.1M
As of 2024-05-09

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 1, 2022
As of 2024-04-30

The investment seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Holding Details
Total Net Assets	$909.3M
Shares Out.	28.3M
Net Asset Value (NAV)	$33.88
Prem/Discount to NAV	-0.02%
P/E Ratio	22.2
Dividend Yield	1.00%
Dividend per Share	0.34 USD
Ex-Dividend Date	03/19/2024
Dividend Payment Date	03/22/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.14%
Actual Mgmt. Expense Ratio (MER)	0.18%

Dimensional US Sustainability Core 1 ETF
NYSE Arca:DFSUUnited States

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