Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the 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. The index is a float-adjusted market capitalization weighted index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.60 | 0.00 | 98.60 |
| Stock non-US | 1.31 | 0.00 | 1.31 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.82 | 19.73 |
| Healthcare | 14.14 | 17.24 |
| Industrials | 13.29 | 10.79 |
| Consumer Defensive | 10.82 | 8.51 |
| Technology | 9.81 | 10.32 |
| Consumer Cyclicals | 8.96 | 6.51 |
| Energy | 7.38 | 8.97 |
| Utilities | 5.19 | 5.21 |
| Communication Services | 4.44 | 6.23 |
| Real Estate | 4.37 | 3.11 |
| Basic Materials | 2.78 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.69 | 95.19 |
| Europe Developed | 0.87 | 2.56 |
| United Kingdom | 0.20 | 1.75 |
| Asia Developed | 0.05 | 0.29 |
| Asia Emerging | 0.04 | 0.05 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.04 |