ETFs Profile Summary

LAST PRICE
65.48
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
61.79/ 2
Ask / Lots
69.25/ 2
Open / Previous Close
--- / 65.48
Day Range
---
52 Week Range
Low 49.17
High 65.78
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2534 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. Tuesday's close: 65.68
Time	Volume	DFUS
09:32 ET	3832	65.7
09:33 ET	2000	65.67
09:37 ET	565	65.6742
09:42 ET	363	65.6819
09:44 ET	142	65.69
09:46 ET	5117	65.7399
09:48 ET	221	65.728
09:53 ET	4802	65.69
09:55 ET	8442	65.66
09:57 ET	1900	65.67
10:00 ET	1751	65.6876
10:02 ET	753	65.6673
10:04 ET	900	65.66
10:06 ET	6797	65.65
10:08 ET	100	65.64
10:09 ET	700	65.655
10:11 ET	636	65.635
10:13 ET	178	65.63
10:15 ET	100	65.6
10:18 ET	300	65.575
10:20 ET	1299	65.5999
10:22 ET	200	65.59
10:26 ET	300	65.58
10:27 ET	1800	65.55
10:29 ET	500	65.55
10:31 ET	1717	65.53
10:33 ET	1821	65.535
10:36 ET	400	65.54
10:38 ET	4545	65.485
10:40 ET	700	65.455
10:42 ET	100	65.46
10:45 ET	2899	65.555
10:47 ET	2225	65.52
10:49 ET	698	65.51
10:51 ET	222	65.509
10:56 ET	100	65.505
11:00 ET	2903	65.505
11:02 ET	1220	65.4701
11:03 ET	4495	65.42
11:07 ET	3084	65.42
11:14 ET	1169	65.445
11:16 ET	800	65.45
11:20 ET	5145	65.445
11:21 ET	3334	65.455
11:32 ET	8020	65.42
11:34 ET	167	65.4348
11:38 ET	100	65.47
11:39 ET	100	65.48
11:43 ET	1065	65.489
11:45 ET	153	65.4797
11:48 ET	562	65.43
11:50 ET	305	65.4197
11:52 ET	3198	65.42
11:54 ET	987	65.41
11:56 ET	2803	65.425
12:03 ET	1106	65.3501
12:06 ET	764	65.3699
12:08 ET	2782	65.3449
12:10 ET	200	65.315
12:12 ET	100	65.3
12:14 ET	286	65.365
12:15 ET	1082	65.3701
12:17 ET	3074	65.365
12:19 ET	183	65.36
12:21 ET	127	65.4
12:26 ET	2730	65.36
12:28 ET	1596	65.3989
12:30 ET	1296	65.405
12:33 ET	455	65.3778
12:35 ET	607	65.3691
12:37 ET	1313	65.395
12:39 ET	271	65.3799
12:42 ET	13304	65.38
12:44 ET	4268	65.3889
12:46 ET	2649	65.37
12:48 ET	10527	65.385
12:50 ET	459	65.395
12:51 ET	777	65.3918
12:53 ET	229	65.415
12:55 ET	100	65.43
12:57 ET	175	65.402
01:00 ET	1566	65.4199
01:02 ET	696	65.41
01:04 ET	8540	65.4197
01:06 ET	200	65.42
01:08 ET	1334	65.4184
01:09 ET	1216	65.43
01:11 ET	6113	65.4499
01:13 ET	3990	65.44
01:18 ET	1566	65.45
01:22 ET	1781	65.4699
01:24 ET	1184	65.4698
01:27 ET	561	65.46
01:29 ET	100	65.43
01:33 ET	166	65.4425
01:36 ET	380	65.4699
01:38 ET	934	65.475
01:42 ET	232	65.48
01:47 ET	200	65.485
01:49 ET	955	65.4599
01:51 ET	765	65.47
01:54 ET	1801	65.473
01:56 ET	1006	65.4871
01:58 ET	586	65.4999
02:02 ET	105	65.4898
02:03 ET	105	65.4843
02:09 ET	200	65.495
02:14 ET	170	65.48
02:16 ET	300	65.48
02:18 ET	2406	65.5
02:23 ET	725	65.4717
02:25 ET	364	65.475
02:30 ET	146	65.47
02:34 ET	1038	65.4634
02:36 ET	143	65.4668
02:38 ET	8070	65.44
02:39 ET	1194	65.4799
02:41 ET	534	65.47
02:43 ET	152	65.479
02:45 ET	100	65.5021
02:50 ET	311	65.495
02:52 ET	6035	65.5
02:56 ET	2293	65.4907
02:57 ET	7800	65.49
02:59 ET	238	65.48
03:03 ET	2772	65.475
03:06 ET	3100	65.479
03:08 ET	1483	65.4899
03:10 ET	261	65.4809
03:12 ET	225	65.495
03:14 ET	15549	65.4749
03:15 ET	1298	65.4691
03:17 ET	375	65.4587
03:21 ET	1434	65.45
03:24 ET	611	65.45
03:26 ET	1843	65.4401
03:30 ET	100	65.4231
03:32 ET	1853	65.4591
03:35 ET	2686	65.4401
03:37 ET	250	65.445
03:42 ET	170	65.45
03:46 ET	196	65.42
03:48 ET	4667	65.455
03:50 ET	718	65.47
03:51 ET	300	65.49
03:53 ET	128	65.485
03:55 ET	150	65.45
03:57 ET	1660	65.465
04:00 ET	4798	65.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.02%
11/26/2024	-0.06%
11/27/2024	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	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 2024-11-29

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.	192.2M
Net Asset Value (NAV)	$65.46
Prem/Discount to NAV	0.03%
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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