Dow Jones U.S. Total Stock Market Index Fact Sheet Stated Objective To represent all U.S. equity issues with readily available prices. Key Features — To be included in the index, a security must be the primary equity issue of a U.S. company. Excluded are bulletin-board issues, because in general they do not have consistently readily available prices. — Two versions of the index are maintained, one weighted by full market capitalization and the other weighted by float-adjusted market capitalization. — The Dow Jones U.S. Total Stock Market Index was first calculated on January 1, 1987. Descriptive Statistics Market Capitalization (Billions) Component Weight (%) Component Number Full FloatAdjusted Mean Median Largest Smallest Largest Smallest 3906 22,019.1 20,607.8 5.3 0.5 539.1 0.0 2.62 0.00 Dow Jones U.S. Total Stock Market Index Data calculated as of end of February, 2016. Mean, median, largest component and smallest component values are based on float-adjusted market capitalization. Performance Total Return (%) Annualized Total Return (%) 1-Month 3-Month YTD 2015 1-Year 3-Year 5-Year 10-Year -0.03 -7.62 -5.71 0.44 -7.93 9.98 9.57 6.47 Dow Jones U.S. Total Stock Market Index Data calculated as of end of February, 2016. Fundamentals P/E (Including Negative) P/E (Excluding Negative) Trailing Projected Trailing Projected P/B Dividend Yield P/Sales P/Cash Flow 24.30 17.14 17.71 16.02 2.49 2.23 1.66 10.14 Data calculated in USD as of end of February, 2016. Dow Jones U.S. Total Stock Market Index Fact Sheet Symbols Index Name Suggested Symbol Bloomberg Bridge Reuters Thomson Telekurs DJ U.S. TSM Index - Total Return DWCFT DWCFT US&DWCFT .DWCFT .DICFT DWCFT DJ U.S. TSM Index - Price Return DWCF DWCF US&DWCF .DWCF .DIWCF .DIWCF Sector Allocation Financials 18.50% Technology 16.34% Consumer Services 14.20% Health Care 13.49% Industrials 12.57% Consumer Goods 10.60% Oil & Gas 5.97% Utilities 3.43% Telecommunications 2.48% Basic Materials 2.43% Data calculated in USD as of end of February, 2016. Sectors are based on the ten industries defined by the proprietary classification system as described at www.djindexes.com Top Components Company Country ISIN/Ticker Industry Supersector Float Factor Adjusted Weight (%) Apple Inc. United States AAPL Technology Technology 1.00 2.62% Microsoft Corp United States MSFT Technology Technology 1.00 1.97% Exxon Mobil Corp United States XOM Oil & Gas Oil & Gas 1.00 1.62% Johnson & Johnson United States JNJ Health Care Health Care 1.00 1.41% 1.00 1.33% General Electric Co United States GE Industrials Industrial Goods & Services Berkshire Hathaway B United States BRK.B Financials Insurance 0.76 1.22% Facebook Inc A United States FB Technology Technology 1.00 1.18% AT&T Inc United States T Telecommunications Telecommunications 1.00 1.10% Procter & Gamble United States PG Consumer Goods Personal & Household Goods 1.00 1.06% Wells Fargo & Co United States WFC Financials Banks 0.91 1.06% Copyright © 2016 by S&P Dow Jones Indices LLC, a subsidiary of The McGraw-Hill Companies, Inc., and/or its affiliates. Dow Jones U.S. Total Stock Market Index Fact Sheet Quick Facts Component Number Variable Weighting Full and float-adjusted market capitalization Review Frequency Monthly, after the close of trading on the third Friday of the month Base Value/Base Date Price Return: 2434.95 as of January 1, 1987; Total Return: 5.67 as of January 1, 1987 Calculation Frequency Every 15 seconds during U.S. trading hours Dividend Treatment Price return and total return versions are available. The total return version of the index is calculated with gross dividends reinvested. Estimated Back-Tested History Availability Full market and float-adjusted market cap history available from January 1, 1987. Launch Date January 1, 1987 For more information on the Dow Jones U.S. Total Stock Market Index, email index_services@spdji.com or call Americas +1.212.438.2046 | Asia +86.10.6569.2770 | EMEA : +44.20.7176.8888 Learn more at http://www.djindexes.com. Dow Jones U.S. Total Stock Market Index Fact Sheet All information as of end of February, 2016 Source: S&P Dow Jones Indices LLC. The launch date of the Dow Jones U.S. Total Stock Market Index was January 1, 1987. All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. Past performance is not a guarantee of future results. Please see the Performance Disclosure at http://www.spindices.com/regulatory-affairs-disclaimers/ for more information regarding the inherent limitations associated with back-tested performance. © S&P Dow Jones Indices LLC, a part of McGraw Hill Financial 2016. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without the written permission of S&P Dow Jones Indices. 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