ETF overview
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 551.71M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2023
- Number of holdings
- 334
Breakdown
Holdings (334)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.47% |
| META PLATFORMS INC | META | 5.21% |
| AMAZON.COM INC. | AMZN | 5.02% |
| ALPHABET INC - CLASS A | GOOGL | 2.93% |
| JPMORGAN CHASE & CO | JPM | 2.38% |
| MICRON TECHNOLOGY INC. | MU | 2.38% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.36% |
| ALPHABET INC | GOOG | 2.35% |
| JOHNSON & JOHNSON | JNJ | 2.04% |
| VISA INC | V | 1.68% |
| and 321 more | ||
Similar ETFs
- iShares Morningstar Value ETFILCV · Overlap 60% · Expense ratio 0.04%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 59% · Expense ratio 0.13%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 59% · Expense ratio 0.15%
- WisdomTree U.S. LargeCap FundEPS · Overlap 58% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 58% · Expense ratio 0.28%
- ProShares - S&P 500 Ex-Technology ETFSPXT · Overlap 58% · Expense ratio 0.09%
- Gotham Enhanced 500 ETFGSPY · Overlap 57% · Expense ratio 0.65%
- Impact Shares NAACP Minority Empowerment ETFNACP · Overlap 57% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 551.71M USD (all share classes)
- Issuer
- Dimensional
- Inception date
- Nov 1, 2023
- Number of holdings
- 334
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.47% |
| META PLATFORMS INC | META | 5.21% |
| AMAZON.COM INC. | AMZN | 5.02% |
| ALPHABET INC - CLASS A | GOOGL | 2.93% |
| JPMORGAN CHASE & CO | JPM | 2.38% |
| MICRON TECHNOLOGY INC. | MU | 2.38% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.36% |
| ALPHABET INC | GOOG | 2.35% |
| JOHNSON & JOHNSON | JNJ | 2.04% |
| VISA INC | V | 1.68% |
| and 321 more | ||
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
- iShares Morningstar Value ETFILCV · Overlap 60% · Expense ratio 0.04%
- Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETFDFAL · Overlap 59% · Expense ratio 0.13%
- Avantis U.S. Large Cap Equity ETFAVLC · Overlap 59% · Expense ratio 0.15%
- WisdomTree U.S. LargeCap FundEPS · Overlap 58% · Expense ratio 0.08%
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 58% · Expense ratio 0.28%
- ProShares - S&P 500 Ex-Technology ETFSPXT · Overlap 58% · Expense ratio 0.09%
- Gotham Enhanced 500 ETFGSPY · Overlap 57% · Expense ratio 0.65%
- Impact Shares NAACP Minority Empowerment ETFNACP · Overlap 57% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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