ETFs Profile Summary

LAST PRICE
65.44
TODAY'S CHANGE (%)
Trending Up0.27 (0.41%)

Bid / Lots
61.77/ 2
Ask / Lots
69.23/ 2
Open / Previous Close
65.62 / 65.17
Day Range
Low 65.21
High 65.78
52 Week Range
Low 49.17
High 65.78
Volume
264,574
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2623 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. Friday's close: 65.17
Time	Volume	DFUS
09:32 ET	5347	65.6023
09:37 ET	100	65.73
09:39 ET	282	65.76
09:44 ET	479	65.763639
09:46 ET	199	65.735
09:48 ET	294	65.7805
09:50 ET	1426	65.7004
09:53 ET	566	65.63
09:57 ET	685	65.575
10:00 ET	1100	65.64
10:02 ET	927	65.58
10:04 ET	2643	65.5416
10:06 ET	1155	65.595
10:08 ET	557	65.595
10:09 ET	305	65.62
10:11 ET	300	65.53
10:13 ET	3711	65.45
10:15 ET	758	65.518
10:18 ET	356	65.535
10:20 ET	1100	65.54
10:24 ET	2900	65.565
10:26 ET	3278	65.57
10:27 ET	1094	65.58
10:29 ET	322	65.605
10:31 ET	1272	65.65
10:33 ET	862	65.6
10:36 ET	2168	65.53
10:38 ET	1000	65.54
10:40 ET	559	65.56
10:42 ET	600	65.54
10:44 ET	353	65.5941
10:47 ET	418	65.58
10:49 ET	2706	65.595
10:51 ET	1525	65.6001
10:54 ET	635	65.565
10:56 ET	800	65.5571
10:58 ET	295	65.54
11:00 ET	200	65.52
11:02 ET	1082	65.52
11:03 ET	100	65.53
11:09 ET	128	65.5203
11:12 ET	405	65.505
11:14 ET	180	65.5546
11:16 ET	100	65.56
11:18 ET	100	65.53
11:21 ET	100	65.56
11:23 ET	798	65.577
11:25 ET	581	65.56
11:27 ET	100	65.56
11:30 ET	2423	65.56
11:32 ET	1308	65.5314
11:34 ET	3228	65.55
11:36 ET	7257	65.5199
11:38 ET	800	65.47
11:39 ET	637	65.4512
11:41 ET	600	65.44
11:45 ET	426	65.4426
11:48 ET	200	65.46
11:50 ET	1221	65.45
11:52 ET	405	65.43
11:54 ET	1672	65.45
11:57 ET	1594	65.46
11:59 ET	1049	65.4411
12:01 ET	1628	65.43
12:03 ET	228	65.43
12:06 ET	353	65.45
12:14 ET	3082	65.38
12:15 ET	571	65.375
12:17 ET	463	65.35
12:19 ET	339	65.34
12:21 ET	200	65.35
12:24 ET	147	65.295
12:26 ET	2279	65.295
12:28 ET	1386	65.33
12:32 ET	1376	65.2971
12:33 ET	1041	65.3101
12:35 ET	100	65.33
12:37 ET	1375	65.32
12:39 ET	600	65.29
12:44 ET	259	65.2974
12:46 ET	2151	65.22
12:48 ET	3242	65.2099
12:50 ET	843	65.22
12:51 ET	207	65.285
12:53 ET	100	65.3201
01:02 ET	400	65.345
01:04 ET	100	65.38
01:06 ET	786	65.41
01:09 ET	1230	65.4361
01:11 ET	200	65.42
01:15 ET	623	65.445
01:18 ET	400	65.435
01:20 ET	1063	65.435
01:22 ET	434	65.425
01:24 ET	1405	65.415
01:26 ET	100	65.405
01:31 ET	743	65.42
01:33 ET	100	65.42
01:36 ET	405	65.475
01:45 ET	16759	65.44
01:47 ET	1300	65.47
01:49 ET	1600	65.46
01:51 ET	800	65.44
01:56 ET	100	65.4302
01:58 ET	390	65.449
02:00 ET	100	65.445
02:03 ET	1024	65.44
02:05 ET	13115	65.44
02:07 ET	1300	65.43
02:09 ET	6697	65.4601
02:12 ET	336	65.4628
02:14 ET	10991	65.47
02:16 ET	850	65.4691
02:18 ET	100	65.475
02:20 ET	582	65.465
02:21 ET	6340	65.455
02:23 ET	200	65.42
02:25 ET	3915	65.3999
02:30 ET	2178	65.425
02:32 ET	473	65.3992
02:34 ET	3252	65.4
02:36 ET	880	65.39
02:38 ET	601	65.405
02:39 ET	280	65.405
02:43 ET	860	65.439
02:45 ET	4640	65.4399
02:48 ET	1307	65.43
02:50 ET	1200	65.445
02:54 ET	900	65.445
02:56 ET	430	65.426067
02:57 ET	160	65.425
02:59 ET	200	65.42
03:01 ET	230	65.3903
03:03 ET	1314	65.3914
03:06 ET	407	65.3777
03:08 ET	1021	65.3739
03:10 ET	171	65.3765
03:12 ET	905	65.415
03:14 ET	1427	65.3948
03:15 ET	366	65.3989
03:17 ET	778	65.3932
03:19 ET	6970	65.405
03:21 ET	350	65.405
03:24 ET	2120	65.3916
03:26 ET	400	65.4094
03:28 ET	258	65.41
03:30 ET	14171	65.4199
03:32 ET	4220	65.405
03:33 ET	639	65.4399
03:35 ET	100	65.43
03:37 ET	5020	65.425
03:39 ET	153	65.425
03:44 ET	1006	65.4401
03:46 ET	970	65.41
03:48 ET	5297	65.425
03:50 ET	484	65.4
03:51 ET	3737	65.4115
03:53 ET	3562	65.43
03:55 ET	4465	65.45
03:57 ET	1783	65.44
04:00 ET	1964	65.44

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.04%
08/28/2024	0.07%
08/29/2024	-0.03%
08/30/2024	0.00%
09/03/2024	-0.04%
09/04/2024	-0.02%
09/05/2024 Largest Premium	0.08%
09/09/2024	0.07%
09/10/2024	-0.04%
09/11/2024	-0.07%
09/12/2024	0.03%
09/13/2024	0.04%
09/16/2024 Largest Premium	0.08%
09/17/2024 Largest Premium	0.08%
09/18/2024	0.06%
09/19/2024	0.07%
09/20/2024	-0.03%
09/23/2024	-0.02%
09/24/2024	0.07%
09/25/2024	0.06%
09/26/2024	-0.02%
09/27/2024	-0.08%
09/30/2024	0.04%
10/01/2024	-0.06%
10/02/2024	-0.04%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	0.07%
10/08/2024	0.04%
10/09/2024	0.02%
10/10/2024	-0.02%
10/11/2024	-0.04%
10/14/2024 Largest Premium	0.08%
10/15/2024	0.00%
10/16/2024	0.04%
10/17/2024	-0.01%
10/18/2024	0.04%
10/21/2024	0.00%
10/22/2024	0.04%
10/23/2024	-0.02%
10/24/2024	-0.02%
10/25/2024	0.02%
10/28/2024	0.02%
10/29/2024	0.01%
10/30/2024	0.04%
10/31/2024 Largest Discount	-0.09%
11/01/2024	0.00%
11/04/2024	0.05%
11/05/2024	-0.01%
11/06/2024	0.00%
11/07/2024	0.02%
11/08/2024	0.07%
11/11/2024	0.05%
11/12/2024	0.00%
11/13/2024	0.04%
11/14/2024	0.01%
11/15/2024	0.02%
11/18/2024	0.04%
11/19/2024	-0.02%
11/20/2024	0.02%
11/21/2024	-0.03%
11/22/2024	-0.01%

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	31.6%
Financial Serv.s	13.9%
Healthcare	11.4%
Consumer Cyclical	10.7%
Industrials	9.0%
Communication Services	8.9%
Consumer Defensive	5.7%
Energy	3.6%
Utilities	2.6%
Basic Mat.	2.4%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	99.3%
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%	+0.25%	$696.1M
United StatesNVDA NVIDIA Corp	Long	6.2%	+0.25%	$695.0M
United StatesMSFT Microsoft Corp	Long	5.4%	+0.26%	$611.3M
United StatesAMZN Amazon.com Inc	Long	3.3%	+0.25%	$375.8M
United StatesMETA Meta Platforms Inc Class A	Long	2.3%	+0.25%	$264.4M
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	+0.27%	$203.9M
United StatesGOOG Alphabet Inc Class C	Long	1.7%	+0.24%	$194.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.6%	+0.24%	$176.2M
United StatesAVGO Broadcom Inc	Long	1.4%	+0.23%	$161.4M
United StatesTSLA Tesla Inc	Long	1.4%	+0.27%	$153.2M
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	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
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	September 25, 2001
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Holding Details
Total Net Assets	$11.3B
Shares Out.	192.0M
Net Asset Value (NAV)	$65.17
Prem/Discount to NAV	-0.01%
P/E Ratio	25.8
Dividend Yield	1.02%
Dividend per Share	0.67 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	0.08%
Actual Mgmt. Expense Ratio (MER)	0.09%

Dimensional U.S. Equity Market ETF
NYSE Arca:DFUSUnited States

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