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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.74 | 0.00 | 98.74 |
| Stock non-US | 1.20 | 0.00 | 1.20 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.01 | 22.70 |
| Healthcare | 15.48 | 16.05 |
| Financial Services | 14.20 | 14.11 |
| Consumer Cyclicals | 9.68 | 10.02 |
| Industrials | 9.25 | 10.28 |
| Communication Services | 7.29 | 7.18 |
| Consumer Defensive | 7.27 | 7.40 |
| Energy | 5.04 | 4.39 |
| Real Estate | 3.18 | 2.41 |
| Utilities | 3.06 | 2.75 |
| Basic Materials | 2.54 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.80 | 97.55 |
| United Kingdom | 0.56 | 0.88 |
| Europe Developed | 0.50 | 1.13 |
| Asia Developed | 0.03 | 0.17 |
| Asia Emerging | 0.02 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |