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Company | Country | Symbol |
---|
Time | Volume | DFSU |
---|---|---|
09:43 ET | 200 | 36.35 |
09:57 ET | 426 | 36.18 |
09:59 ET | 400 | 36.28 |
10:06 ET | 300 | 36.14 |
10:14 ET | 100 | 36.115 |
10:17 ET | 100 | 36.09 |
10:19 ET | 100 | 36.08 |
10:21 ET | 1000 | 36.11 |
10:26 ET | 700 | 36.105 |
10:30 ET | 2073 | 36.1 |
10:39 ET | 100 | 36.08 |
10:50 ET | 7137 | 36.0291 |
11:06 ET | 100 | 36.08 |
11:18 ET | 105 | 36.1099 |
11:27 ET | 2500 | 36.0966 |
11:40 ET | 100 | 36.11 |
12:30 ET | 339 | 36.01 |
12:41 ET | 250 | 35.99 |
12:50 ET | 391 | 35.97 |
12:52 ET | 200 | 35.98 |
01:12 ET | 1914 | 35.98 |
01:19 ET | 100 | 35.96 |
01:39 ET | 9431 | 35.9699 |
01:53 ET | 100 | 35.95 |
02:02 ET | 100 | 35.9146 |
02:08 ET | 1153 | 35.8786 |
02:11 ET | 2465 | 35.859 |
02:13 ET | 100 | 35.87 |
02:18 ET | 300 | 35.855 |
02:22 ET | 100 | 35.85 |
02:29 ET | 697 | 35.85 |
02:38 ET | 3923 | 35.856 |
02:45 ET | 1006 | 35.84 |
02:47 ET | 100 | 35.85 |
02:51 ET | 250 | 35.833 |
03:00 ET | 1731 | 35.805 |
03:03 ET | 2100 | 35.81 |
03:05 ET | 600 | 35.82 |
03:07 ET | 100 | 35.8 |
03:12 ET | 4443 | 35.8 |
03:14 ET | 500 | 35.82 |
03:16 ET | 100 | 35.83 |
03:23 ET | 1300 | 35.82 |
03:27 ET | 432 | 35.8026 |
03:30 ET | 3384 | 35.81 |
03:32 ET | 500 | 35.81 |
03:34 ET | 420 | 35.8 |
03:36 ET | 100 | 35.8 |
03:38 ET | 1011 | 35.742 |
03:39 ET | 14056 | 35.73 |
03:41 ET | 211 | 35.67 |
03:43 ET | 100 | 35.69 |
03:45 ET | 900 | 35.71 |
03:48 ET | 1129 | 35.665 |
03:59 ET | 290 | 35.77 |
Date | Daily Premium/Discount |
---|---|
06/06/2024 | 0.01% |
06/07/2024 | 0.06% |
06/10/2024 | -0.03% |
06/11/2024 | 0.00% |
06/12/2024 | 0.10% |
06/13/2024 | -0.10% |
06/14/2024 | -0.01% |
06/17/2024 | -0.06% |
06/18/2024 | 0.08% |
06/20/2024 | 0.04% |
06/21/2024 | 0.06% |
06/24/2024 | 0.08% |
06/25/2024 | -0.02% |
06/26/2024 | 0.00% |
06/27/2024 | -0.03% |
06/28/2024 | 0.07% |
07/01/2024 | 0.05% |
07/02/2024 | 0.10% |
07/03/2024 | -0.08% |
07/05/2024 | 0.09% |
07/08/2024 | -0.06% |
07/09/2024 | 0.05% |
07/10/2024 | 0.06% |
07/11/2024 | 0.01% |
07/12/2024 Largest Discount | -0.11% |
07/15/2024 | -0.02% |
07/16/2024 | 0.01% |
07/17/2024 | 0.06% |
07/18/2024 | 0.12% |
07/19/2024 | 0.02% |
07/22/2024 | 0.05% |
07/23/2024 | 0.04% |
07/24/2024 | 0.09% |
07/25/2024 | 0.08% |
07/26/2024 | 0.04% |
07/29/2024 | 0.04% |
07/30/2024 | 0.08% |
07/31/2024 | 0.01% |
08/01/2024 | 0.02% |
08/02/2024 | -0.06% |
08/05/2024 Largest Premium | 0.13% |
08/06/2024 | -0.04% |
08/07/2024 | 0.00% |
08/08/2024 | 0.09% |
08/09/2024 | 0.08% |
08/12/2024 | 0.00% |
08/13/2024 | -0.01% |
08/14/2024 | 0.04% |
08/15/2024 | -0.04% |
08/16/2024 | 0.04% |
08/19/2024 | 0.03% |
08/20/2024 | -0.03% |
08/21/2024 | 0.05% |
08/22/2024 | 0.02% |
08/23/2024 | -0.06% |
08/26/2024 | 0.06% |
08/27/2024 | 0.01% |
08/28/2024 | 0.02% |
08/29/2024 | 0.09% |
08/30/2024 | 0.11% |
09/03/2024 | 0.05% |
US Stock | 99.2% |
---|---|
Non-US Stock | 0.8% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.5% |
---|---|
Financial Serv.s | 16.7% |
Healthcare | 12.5% |
Industrials | 12.1% |
Consumer Cyclical | 11.8% |
Communication Services | 9.0% |
Consumer Defensive | 5.7% |
Basic Mat. | 2.4% |
Energy | 2.2% |
Utilities | 0.8% |
Real Estate | 0.3% |
United States | 99.2% |
---|---|
Latin America | 0.1% |
Asia/Oceania | 0.0% |
Europe | 0.0% |
Canada | 0.0% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NVIDIA Corp | Long | 5.7% | 0.00% | $61.2M |
Apple Inc | Long | 5.6% | 0.00% | $60.1M |
Microsoft Corp | Long | 2.8% | 0.00% | $30.5M |
Meta Platforms Inc Class A | Long | 2.8% | 0.00% | $30.0M |
Amazon.com Inc | Long | 2.4% | 0.00% | $26.2M |
Alphabet Inc Class A | Long | 1.8% | 0.00% | $19.7M |
Alphabet Inc Class C | Long | 1.6% | 0.00% | $17.5M |
UnitedHealth Group Inc | Long | 1.4% | 0.00% | $15.3M |
JPMorgan Chase & Co | Long | 1.3% | 0.00% | $13.9M |
Broadcom Inc | Long | 1.0% | 0.00% | $10.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Russell 3000 TR USD |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | November 1, 2022 |
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.
Total Net Assets | $1.1B |
---|---|
Shares Out. | 31.1M |
Net Asset Value (NAV) | $35.75 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 23.6 |
Dividend Yield | 1.01% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 06/18/2024 |
Dividend Payment Date | 06/20/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.14% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |