Previous Close | 42.88 |
Open | 43.31 |
Bid | 37.97 x 1400 |
Ask | 46.03 x 1400 |
Day's Range | 41.78 - 43.38 |
52 Week Range | 41.29 - 49.67 |
Volume | |
Avg. Volume | 405,532 |
Net Assets | 6.55B |
NAV | 43.31 |
PE Ratio (TTM) | N/A |
Yield | 1.19% |
YTD Daily Total Return | -10.61% |
Beta (5Y Monthly) | 1.20 |
Expense Ratio (net) | 0.29% |
Inception Date | 1998-12-11 |
The four funds represent almost $10 billion in assets under management.
The active manager’s mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
NEW YORK, Jun 16, 2021--Citi has successfully supported the industry’s largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds into active transparent ETFs totaling $29bn in assets: Dimensional U.S. Equity ETF (NYSE: DFUS), Dimensional U.S. Small Cap ETF (NYSE: DFAS), Dimensional U.S. Targeted Value ETF (NYSE: DFAT) and Dimensional U.S. Core Equity 2 ETF (NYSE: DFAC). The ETFs listed on June 14, 2021.