$
₹
$46.870.47% (+0.22)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.26B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.98
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.14
21.14
1Y Return
16.77%
16.77%
Exp. Ratio
0.03%
0.03%
PE
20.89
20.89
1Y Return
16.78%
16.78%
Exp. Ratio
0.095%
0.095%
PE
20.80
20.80
1Y Return
16.79%
16.79%
Exp. Ratio
0.03%
0.03%
PE
20.79
20.79
1Y Return
17.13%
17.13%
Exp. Ratio
0.06%
0.06%
PE
20.87
20.87
1Y Return
15.14%
15.14%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Dimensional US Sustainability Core 1 ETF | $2.26B | 0.18% | 15.67% |
| Vanguard S&P 500 ETF | $980.30B | 0.03% | 16.77% |
| iShares Core S&P 500 ETF | $868.28B | 0.03% | 16.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.78 %NVIDIA CorporationNVDA
Holdings
6.78 %
Technology - Apple Inc.Sector: TechnologyHoldings6.66 %Apple Inc.AAPL
Holdings
6.66 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.44 %Meta Platforms Inc.META
Holdings
3.44 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings2.89 %Amazon.com IncAMZN
Holdings
2.89 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings2.61 %Microsoft CorporationMSFT
Holdings
2.61 %
Technology - Broadcom IncSector: TechnologyHoldings2.31 %Broadcom IncAVGO
Holdings
2.31 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings2.18 %Alphabet Inc Class AGOOGL
Holdings
2.18 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings1.79 %Alphabet Inc Class CGOOG
Holdings
1.79 %
Communication Services - JPMorgan Chase & CoSector: Financial ServicesHoldings1.63 %JPMorgan Chase & CoJPM
Holdings
1.63 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings1.48 %Eli Lilly and CompanyLLY
Holdings
1.48 %
Healthcare