NAV
$34.43
AUM
$15.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.80
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.28% | +2.71% | +11.68% | +23.14% | +17.96% | +10.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.54% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 2.82% |
| 3 | JPM | JPMorgan Chase & Co | 2.62% |
| 4 | XOM | Exxon Mobil Corp | 1.97% |
| 5 | JNJ | Johnson & Johnson | 1.76% |
| 6 | INTC | Intel Corp | 1.75% |
| 7 | WMT | Walmart Inc | 1.65% |
| 8 | CSCO | Cisco Systems Inc | 1.54% |
| 9 | CAT | Caterpillar Inc | 1.32% |
| 10 | LRCX | Lam Research Corp | 1.29% |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.
Inception Date: 2009-12-11