• LAST PRICE
    32.10
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.38%)
  • Bid / Lots
    32.10/ 6
  • Ask / Lots
    32.11/ 106
  • Open / Previous Close
    31.97 / 31.98
  • Day Range
    Low 31.94
    High 32.10
  • 52 Week Range
    Low 24.69
    High 32.10
  • Volume
    101,906
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2628 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 31.98
TimeVolumeDUHP
09:32 ET948631.9595
09:34 ET20431.9398
09:36 ET76731.9801
09:38 ET161331.99
09:39 ET69431.985
09:41 ET444431.98
09:48 ET178631.975
09:50 ET96231.9601
09:52 ET91431.98
09:54 ET80131.97
09:56 ET20031.97
09:59 ET48531.9901
10:01 ET77931.985
10:03 ET500231.995
10:06 ET140032
10:08 ET60032.01
10:10 ET110732.025
10:12 ET65832.014
10:14 ET288932.015
10:15 ET369732.01
10:17 ET327332.0261
10:19 ET232932.025
10:21 ET30032.01
10:24 ET114632.005
10:26 ET414032.0052
10:28 ET80032.005
10:30 ET110032
10:32 ET789832.01
10:33 ET20032.02
10:37 ET100032.0162
10:39 ET70032.02
10:42 ET584532.01
10:44 ET75232.02
10:46 ET12832.015
10:48 ET534232.0299
10:50 ET93332.03
10:51 ET10032.03
10:53 ET121832.0263
10:57 ET353532.0399
11:02 ET314032.05
11:04 ET68932.06
11:09 ET30232.0779
11:11 ET230332.07
11:13 ET882632.08
11:15 ET376032.0965
11:18 ET20032.1
11:20 ET14432.1
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/15/2024
DateDaily Premium/Discount
03/19/2024 Largest Discount-0.08%
03/20/2024 -0.06%
03/21/2024 -0.06%
03/22/2024 0.03%
03/25/2024 0.03%
03/26/2024 0.05%
03/27/2024 0.06%
03/28/2024 -0.03%
04/01/2024 0.02%
04/02/2024 0.06%
04/03/2024 0.07%
04/04/2024 0.04%
04/05/2024 0.03%
04/09/2024 0.06%
04/10/2024 -0.01%
04/11/2024 0.00%
04/12/2024 0.04%
04/15/2024 0.04%
04/16/2024 0.05%
04/17/2024 0.03%
04/18/2024 -0.01%
04/19/2024 0.04%
04/22/2024 0.04%
04/23/2024 -0.01%
04/24/2024 -0.03%
04/25/2024 0.01%
04/26/2024 0.02%
04/29/2024 0.03%
04/30/2024 0.03%
05/01/2024 0.00%
05/02/2024 -0.02%
05/03/2024 0.05%
05/06/2024 -0.02%
05/07/2024 -0.02%
05/08/2024 -0.07%
05/09/2024 -0.07%
05/10/2024 0.03%
05/13/2024 0.04%
05/14/2024 0.01%
05/15/2024 0.05%
05/16/2024 -0.01%
05/17/2024 0.06%
05/20/2024 0.06%
05/21/2024 0.00%
05/22/2024 -0.02%
05/23/2024 -0.02%
05/24/2024 -0.03%
05/28/2024 0.06%
05/30/2024 -0.03%
05/31/2024 0.06%
06/03/2024 0.06%
06/04/2024 0.01%
06/05/2024 0.02%
06/06/2024 0.02%
06/07/2024 -0.02%
06/10/2024 0.01%
06/11/2024 Largest Premium0.08%
06/12/2024 -0.05%
06/13/2024 -0.02%
06/14/2024 0.05%
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
99.4%
Non-US Stock
0.6%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology30.5%
Industrials16.8%
Healthcare15.3%
Financial Serv.s10.3%
Consumer Cyclical10.1%
Consumer Defensive8.6%
Energy5.7%
Basic Mat.1.4%
Communication Services1.0%
Utilities0.5%
Real Estate0
Geographic Region
Geographic Region
United States
99.4%
Europe
0.5%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNVDA
NVIDIA Corp
Long
5.5%
+0.05%
$302.8M
United StatesAAPL
Apple Inc
Long
5.3%
+0.05%
$293.8M
United StatesMSFT
Microsoft Corp
Long
4.9%
+0.06%
$271.0M
United StatesLLY
Eli Lilly and Co
Long
4.7%
+0.06%
$257.7M
United StatesV
Visa Inc Class A
Long
3.9%
+0.06%
$217.0M
United StatesJNJ
Johnson & Johnson
Long
3.0%
+0.29%
$163.6M
United StatesMA
Mastercard Inc Class A
Long
2.9%
+0.06%
$160.6M
United StatesABBV
AbbVie Inc
Long
2.6%
+0.06%
$141.5M
United StatesHD
The Home Depot Inc
Long
2.4%
+0.06%
$129.6M
United StatesPEP
PepsiCo Inc
Long
2.3%
+0.06%
$127.6M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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 1000 TR USD
Category
Sponsor
Dimensional Fund Advisors LP
Inception
February 23, 2022
As of 2024-05-31

The investment seeks to achieve long-term capital appreciation. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

Holding Details
Total Net Assets$5.5B
Shares Out.179.5M
Net Asset Value (NAV)$31.96
Prem/Discount to NAV0.05%
P/E Ratio24.4
Dividend Yield1.34%
Dividend per Share0.43 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.22%