NAV
$66.81
AUM
$422.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.80% | +2.32% | +10.76% | +21.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.94% |
| 2 | MSFT | Microsoft Corp | 4.62% |
| 3 | AAPL | Apple Inc | 4.49% |
| 4 | AMZN | Amazon.com Inc | 2.64% |
| 5 | META | Meta Platforms Inc Class A | 2.00% |
| 6 | GOOGL | Alphabet Inc Class A | 1.59% |
| 7 | GOOG | Alphabet Inc Class C | 1.35% |
| 8 | MU | Micron Technology Inc | 1.17% |
| 9 | LLY | Eli Lilly and Co | 0.85% |
| 10 | JPM | JPMorgan Chase & Co | 0.65% |
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.
Inception Date: 2024-09-10