Profile and investment
Fund type | UIT |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 13 Jan 1998 |
Price currency | USD |
Domicile | United States |
Symbol | DIA |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 35.73bn USD As of Sep 30 2024 |
Share class size | 35.73bn USD As of Sep 30 2024 |
Net expense ratio | 0.16% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, Netherlands, Singapore, United States |
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Asset type
US stock | 99.68% |
Cash | 0.32% |
Non-US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Financial Services | 22.99% |
Technology | 19.10% |
Healthcare | 18.29% |
Consumer Cyclical | 15.23% |
Industrials | 13.72% |
Other | 10.35% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.