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Company | Country | Symbol |
---|
Time | Volume | DEXC |
---|---|---|
09:35 ET | 1000 | 49.68 |
09:37 ET | 100 | 49.66 |
10:29 ET | 200 | 49.69 |
10:36 ET | 7298 | 49.6058 |
11:50 ET | 200 | 49.7 |
12:48 ET | 112 | 49.815 |
01:24 ET | 216 | 49.8562 |
01:44 ET | 501 | 49.815 |
02:12 ET | 118 | 49.87 |
02:16 ET | 4835 | 49.82 |
02:30 ET | 509 | 49.85 |
03:06 ET | 200 | 49.89 |
03:10 ET | 300 | 49.89 |
04:00 ET | 300 | 49.8194 |
Date | Daily Premium/Discount |
---|---|
11/14/2024 | 0.25% |
11/15/2024 Largest Discount | 0.05% |
11/18/2024 | 0.44% |
11/19/2024 | 0.58% |
11/20/2024 | 0.25% |
11/21/2024 Largest Premium | 0.75% |
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 | November 13, 2024 |
The investment seeks to achieve long-term capital appreciation. To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisorâ€) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.
Total Net Assets | --- |
---|---|
Shares Out. | 1.3M |
Net Asset Value (NAV) | $49.45 |
Prem/Discount to NAV | 0.75% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.33% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |