ETFs Profile Summary

LAST PRICE
32.62
TODAY'S CHANGE (%)
Trending Up0.19 (0.59%)

Bid / Lots
31.00/ 2
Ask / Lots
35.80/ 1
Open / Previous Close
32.65 / 32.43
Day Range
Low 32.60
High 32.78
52 Week Range
Low 25.24
High 32.78
Volume
340,198
average
Overall Morningstar Rating
Please Note: Not Ratedout of 2016 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: 32.43
Time	Volume	DFLV
09:32 ET	4016	32.65
09:33 ET	2775	32.6788
09:35 ET	860	32.71
09:37 ET	200	32.715
09:39 ET	827	32.7113
09:42 ET	600	32.71
09:44 ET	300	32.71
09:46 ET	1314	32.69
09:48 ET	200	32.71
09:50 ET	312	32.71
09:51 ET	1174	32.7394
09:53 ET	980	32.7299
09:55 ET	1832	32.7301
09:57 ET	1221	32.73
10:02 ET	4294	32.725
10:04 ET	549	32.705
10:06 ET	714	32.7099
10:08 ET	697	32.7231
10:09 ET	1451	32.7373
10:11 ET	700	32.72
10:13 ET	1034	32.6872
10:15 ET	1501	32.68
10:18 ET	1891	32.7352
10:20 ET	1094	32.7305
10:22 ET	133	32.74
10:24 ET	3100	32.74
10:26 ET	414	32.749
10:27 ET	122	32.7301
10:29 ET	3045	32.78
10:33 ET	220	32.77
10:36 ET	3383	32.74
10:38 ET	870	32.76
10:42 ET	370	32.7509
10:44 ET	4460	32.7699
10:45 ET	100	32.74
10:49 ET	1727	32.7367
10:54 ET	153	32.739
10:56 ET	100	32.72
11:02 ET	3098	32.7201
11:07 ET	500	32.73
11:14 ET	723	32.7332
11:16 ET	500	32.74
11:18 ET	100	32.74
11:20 ET	254	32.7323
11:21 ET	500	32.74
11:23 ET	1700	32.72
11:25 ET	100	32.72
11:27 ET	845	32.715
11:30 ET	2150	32.7
11:32 ET	400	32.71
11:34 ET	366	32.6899
11:36 ET	153	32.685
11:38 ET	151	32.671
11:39 ET	200	32.65
11:48 ET	6791	32.6627
11:50 ET	859	32.655
11:52 ET	600	32.65
11:54 ET	152	32.6545
11:56 ET	389	32.665
11:57 ET	1931	32.6634
11:59 ET	2904	32.6551
12:03 ET	100	32.66
12:10 ET	150	32.69
12:12 ET	133	32.695
12:14 ET	112	32.6723
12:17 ET	892	32.669
12:19 ET	705	32.655
12:24 ET	5806	32.6498
12:26 ET	1080	32.6498
12:30 ET	1725	32.64
12:32 ET	371	32.64
12:33 ET	744	32.6427
12:37 ET	306	32.655
12:44 ET	751	32.6205
12:46 ET	101	32.6106
12:48 ET	715	32.5975
12:50 ET	2973	32.6101
12:57 ET	825	32.635
01:00 ET	492	32.6237
01:02 ET	100	32.625
01:04 ET	650	32.64
01:06 ET	436	32.66
01:09 ET	276	32.6666
01:13 ET	304	32.6697
01:18 ET	100	32.6701
01:20 ET	100	32.67
01:24 ET	150	32.665
01:26 ET	401	32.67
01:27 ET	7757	32.6771
01:29 ET	6113	32.685
01:33 ET	882	32.68
01:36 ET	694	32.71
01:38 ET	1962	32.7012
01:40 ET	462	32.71
01:42 ET	1012	32.7006
01:45 ET	1050	32.7
01:47 ET	890	32.715
01:54 ET	1994	32.7205
02:00 ET	675	32.7201
02:02 ET	13845	32.735
02:03 ET	4148	32.7211
02:05 ET	100	32.725
02:09 ET	2694	32.705
02:12 ET	8749	32.715
02:14 ET	34231	32.72
02:16 ET	6430	32.711
02:18 ET	543	32.7102
02:20 ET	1268	32.7098
02:21 ET	694	32.71
02:25 ET	864	32.69
02:32 ET	587	32.685
02:34 ET	100	32.68
02:36 ET	100	32.675
02:39 ET	5302	32.6801
02:45 ET	256	32.68
02:48 ET	1246	32.6805
02:50 ET	1673	32.6749
02:52 ET	566	32.685
02:56 ET	1212	32.675
02:57 ET	2575	32.675
02:59 ET	11527	32.675
03:03 ET	25784	32.67
03:06 ET	3652	32.6607
03:08 ET	1969	32.6708
03:12 ET	1885	32.705
03:14 ET	2586	32.7
03:15 ET	105	32.69
03:17 ET	292	32.7
03:19 ET	2060	32.6905
03:21 ET	254	32.6831
03:24 ET	694	32.69
03:28 ET	9565	32.6999
03:30 ET	7416	32.7
03:32 ET	508	32.69
03:33 ET	14227	32.7
03:35 ET	8939	32.7066
03:37 ET	1222	32.7
03:39 ET	3441	32.695
03:42 ET	1606	32.6899
03:44 ET	13283	32.6999
03:46 ET	2492	32.68
03:48 ET	4332	32.675
03:50 ET	621	32.6602
03:51 ET	842	32.645
03:53 ET	920	32.6501
03:57 ET	173	32.65
04:00 ET	4519	32.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.07%
08/28/2024	-0.02%
08/29/2024	0.07%
08/30/2024	-0.04%
09/03/2024	-0.01%
09/04/2024	-0.01%
09/05/2024	-0.01%
09/09/2024	-0.02%
09/10/2024	-0.06%
09/11/2024 Largest Discount	-0.08%
09/12/2024	-0.03%
09/13/2024	-0.03%
09/16/2024 Largest Premium	0.14%
09/17/2024	0.05%
09/18/2024	0.06%
09/19/2024	0.05%
09/20/2024	-0.04%
09/23/2024	0.07%
09/24/2024	0.08%
09/25/2024	0.08%
09/26/2024	0.07%
09/27/2024	0.06%
09/30/2024	-0.06%
10/01/2024	-0.01%
10/02/2024	-0.04%
10/03/2024	0.06%
10/04/2024	-0.02%
10/07/2024	-0.01%
10/08/2024	-0.06%
10/09/2024	0.00%
10/10/2024	-0.03%
10/11/2024	0.03%
10/14/2024	0.03%
10/15/2024	0.10%
10/16/2024	-0.01%
10/17/2024	-0.02%
10/18/2024	0.03%
10/21/2024	0.01%
10/22/2024	-0.01%
10/23/2024	-0.02%
10/24/2024	0.00%
10/25/2024	-0.02%
10/28/2024	0.00%
10/29/2024	-0.01%
10/30/2024	0.01%
10/31/2024	0.07%
11/01/2024	-0.05%
11/04/2024	0.04%
11/05/2024	0.04%
11/06/2024	0.06%
11/07/2024	0.01%
11/08/2024	-0.03%
11/11/2024	-0.01%
11/12/2024	0.04%
11/13/2024	-0.02%
11/14/2024	0.00%
11/15/2024	-0.02%
11/18/2024	-0.03%
11/19/2024	-0.05%
11/20/2024	-0.04%
11/21/2024	-0.06%
11/22/2024	-0.04%

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	98.4%
Non-US Stock	1.6%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	23.1%
Industrials	13.6%
Healthcare	13.4%
Energy	12.9%
Technology	12.1%
Basic Mat.	7.1%
Communication Services	6.9%
Consumer Defensive	5.2%
Consumer Cyclical	4.8%
Real Estate	0.6%
Utilities	0.2%

Geographic Region

Geographic Region
United States	98.4%
Latin America	0.1%
Europe	0.1%
Africa	0
Canada	0
Asia/Oceania	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 StatesJPM JPMorgan Chase & Co	Long	4.9%	+0.05%	$129.1M
United StatesXOM Exxon Mobil Corp	Long	4.2%	+0.07%	$109.5M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	2.1%	+0.07%	$56.1M
United StatesCVX Chevron Corp	Long	2.0%	+0.07%	$52.9M
United StatesCSCO Cisco Systems Inc	Long	1.7%	+0.07%	$44.5M
United StatesCMCSA Comcast Corp Class A	Long	1.6%	+0.06%	$41.7M
United StatesVZ Verizon Communications Inc	Long	1.5%	+0.07%	$38.2M
United StatesWFC Wells Fargo & Co	Long	1.4%	+0.06%	$36.2M
United StatesT AT&T Inc	Long	1.3%	+0.07%	$34.9M
United StatesCRM Salesforce Inc	Long	1.3%	+0.04%	$33.7M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
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 1000 Value TR USD
Category	Large Value
Sponsor	Dimensional Fund Advisors LP
Inception	December 6, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. To achieve the fundâ€™s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Holding Details
Total Net Assets	$2.6B
Shares Out.	89.4M
Net Asset Value (NAV)	$32.44
Prem/Discount to NAV	-0.04%
P/E Ratio	16.7
Dividend Yield	1.57%
Dividend per Share	0.51 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Large Value
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.22%

Dimensional US Large Cap Value ETF
NYSE Arca:DFLVUnited States

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