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Company | Country | Symbol |
---|
Time | Volume | DXUV |
---|---|---|
09:45 ET | 384 | 52.13 |
09:48 ET | 3085 | 52.22 |
09:57 ET | 100 | 52.49 |
10:03 ET | 135 | 52.3 |
10:21 ET | 371 | 52.44 |
10:24 ET | 168 | 52.29 |
10:33 ET | 100 | 52.56 |
10:35 ET | 285 | 52.54 |
10:42 ET | 490 | 52.54 |
10:51 ET | 222 | 52.32 |
11:08 ET | 601 | 52.39 |
11:09 ET | 210 | 52.29 |
11:11 ET | 100 | 52.33 |
11:13 ET | 244 | 52.36 |
11:15 ET | 354 | 52.25 |
11:18 ET | 395 | 52.37 |
11:54 ET | 348 | 52.34 |
11:56 ET | 263 | 52.42 |
12:00 ET | 807 | 52.41 |
12:14 ET | 203 | 52.4 |
12:18 ET | 278 | 52.47 |
12:34 ET | 413 | 52.43 |
12:45 ET | 411 | 52.54 |
12:48 ET | 200 | 52.56 |
12:59 ET | 375 | 52.46 |
01:01 ET | 227 | 52.56 |
01:24 ET | 179 | 52.48 |
01:28 ET | 275 | 52.57 |
01:51 ET | 354 | 52.55 |
02:22 ET | 225 | 52.48 |
02:27 ET | 283 | 52.41 |
02:29 ET | 321 | 52.52 |
02:49 ET | 318 | 52.48 |
02:54 ET | 251 | 52.51 |
03:03 ET | 641 | 52.44 |
03:05 ET | 628 | 52.54 |
03:07 ET | 700 | 52.45 |
03:09 ET | 700 | 52.56 |
03:12 ET | 1180 | 52.56 |
03:14 ET | 602 | 52.45 |
03:18 ET | 148 | 52.43 |
03:20 ET | 230 | 52.41 |
03:23 ET | 700 | 52.48 |
03:25 ET | 247 | 52.52 |
03:27 ET | 653 | 52.4 |
03:38 ET | 658 | 52.49 |
03:41 ET | 131 | 52.51 |
03:45 ET | 700 | 52.41 |
03:48 ET | 619 | 52.51 |
03:52 ET | 638 | 52.4 |
03:56 ET | 1368 | 52.46 |
03:57 ET | 499 | 52.38 |
03:59 ET | 672 | 52.42 |
Date | Daily Premium/Discount |
---|---|
09/12/2024 Largest Discount | -0.01% |
09/13/2024 | 0.04% |
09/16/2024 | 0.08% |
09/17/2024 Largest Premium | 0.09% |
09/18/2024 Largest Discount | -0.01% |
No data available |
No data available |
No data available |
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 | N/A |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | September 10, 2024 |
The investment seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
Total Net Assets | --- |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $51.55 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Mid-Cap Value |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |