ETFs Profile Summary

LAST PRICE
35.14
TODAY'S CHANGE (%)
Trending Up0.20 (0.57%)

Bid / Lots
35.14/ 12
Ask / Lots
35.15/ 49
Open / Previous Close
35.02 / 34.94
Day Range
Low 35.02
High 35.19
52 Week Range
Low 26.98
High 35.37
Volume
245,926
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 2632 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 34.94
Time	Volume	DUHP
09:32 ET	2020	35.02
09:35 ET	7097	35.08
09:37 ET	2365	35.06
09:39 ET	735	35.05
09:42 ET	600	35.105
09:44 ET	926	35.14
09:46 ET	1805	35.1499
09:50 ET	991	35.177
09:51 ET	711	35.15
09:53 ET	1077	35.12
09:55 ET	2799	35.12
09:57 ET	1498	35.16
10:00 ET	383	35.185
10:02 ET	1226	35.15
10:04 ET	824	35.1599
10:06 ET	1155	35.11
10:08 ET	300	35.11
10:09 ET	256	35.1241
10:11 ET	1000	35.09
10:13 ET	1368	35.09
10:15 ET	3274	35.1
10:18 ET	2726	35.1
10:20 ET	640	35.105
10:22 ET	1728	35.11
10:24 ET	400	35.085
10:26 ET	2074	35.09
10:27 ET	950	35.09
10:29 ET	2004	35.025
10:31 ET	2074	35.08
10:33 ET	1000	35.07
10:36 ET	500	35.07
10:38 ET	2574	35.075
10:40 ET	300	35.08
10:44 ET	6589	35.125
10:45 ET	3573	35.12
10:47 ET	22947	35.11
10:49 ET	3259	35.1168
10:51 ET	1232	35.11
10:54 ET	3324	35.13
10:56 ET	1431	35.11
10:58 ET	1544	35.12
11:00 ET	672	35.12
11:02 ET	226	35.1399
11:03 ET	1000	35.105
11:05 ET	603	35.115
11:07 ET	200	35.11
11:09 ET	2500	35.1
11:12 ET	500	35.09
11:14 ET	1773	35.1
11:16 ET	413	35.0851
11:18 ET	1820	35.076737
11:20 ET	1354	35.075
11:21 ET	29425	35.05
11:23 ET	2062	35.08
11:25 ET	463	35.085
11:27 ET	461	35.07
11:30 ET	800	35.07
11:32 ET	2087	35.08
11:34 ET	6616	35.07
11:36 ET	1800	35.07
11:38 ET	3038	35.075
11:39 ET	8990	35.09
11:43 ET	3998	35.08
11:45 ET	468	35.0699
11:48 ET	1028	35.07
11:50 ET	3938	35.09
11:52 ET	2673	35.09
11:54 ET	1000	35.11
11:57 ET	600	35.12
11:59 ET	240	35.1257
12:01 ET	733	35.11
12:03 ET	1387	35.115
12:06 ET	2055	35.135
12:08 ET	3211	35.135
12:10 ET	717	35.1371
12:14 ET	700	35.14
12:15 ET	2011	35.155
12:19 ET	155	35.1474
12:21 ET	1652	35.1428
12:26 ET	668	35.155
12:28 ET	216	35.1523
12:30 ET	200	35.16
12:32 ET	1522	35.1423
12:35 ET	146	35.14
12:37 ET	202	35.1231
12:39 ET	128	35.1118
12:42 ET	1900	35.1
12:44 ET	295	35.12
12:46 ET	1831	35.13
12:48 ET	884	35.1399
12:50 ET	14194	35.14
12:51 ET	1126	35.15
12:53 ET	5564	35.155
01:00 ET	3146	35.1498
01:02 ET	1145	35.15
01:04 ET	3403	35.145
01:06 ET	511	35.15
01:08 ET	2959	35.145
01:11 ET	160	35.155
01:13 ET	100	35.165
01:18 ET	900	35.165
01:20 ET	1364	35.1599
01:22 ET	1950	35.15
01:24 ET	200	35.16
01:26 ET	1460	35.1631
01:27 ET	1050	35.16
01:29 ET	914	35.155
01:31 ET	1083	35.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.10%
08/27/2024	-0.02%
08/28/2024	0.06%
08/29/2024	0.07%
08/30/2024	-0.06%
09/03/2024	0.06%
09/04/2024	0.00%
09/05/2024	0.06%
09/09/2024	-0.03%
09/10/2024	0.03%
09/11/2024 Largest Discount	-0.07%
09/12/2024	0.05%
09/13/2024	0.02%
09/16/2024	-0.01%
09/17/2024	0.06%
09/18/2024	-0.04%
09/19/2024	0.06%
09/20/2024	-0.05%
09/23/2024	0.03%
09/24/2024	-0.01%
09/25/2024	-0.02%
09/26/2024	-0.03%
09/27/2024	0.01%
09/30/2024	-0.03%
10/01/2024	-0.03%
10/02/2024	-0.01%
10/03/2024	-0.04%
10/04/2024	-0.05%
10/07/2024	0.01%
10/08/2024	-0.01%
10/09/2024	0.02%
10/10/2024	-0.01%
10/11/2024	-0.01%
10/14/2024	0.02%
10/15/2024	0.03%
10/16/2024	-0.02%
10/17/2024	0.04%
10/18/2024	-0.01%
10/21/2024	0.05%
10/22/2024	0.04%
10/23/2024	-0.01%
10/24/2024	-0.02%
10/25/2024	0.05%
10/28/2024	0.00%
10/29/2024	0.01%
10/30/2024	0.01%
10/31/2024	-0.05%
11/01/2024	0.03%
11/04/2024	-0.01%
11/05/2024	0.02%
11/06/2024	-0.05%
11/07/2024	0.07%
11/08/2024	0.07%
11/11/2024	0.00%
11/12/2024	0.05%
11/13/2024	0.08%
11/14/2024	-0.03%
11/15/2024	-0.01%
11/18/2024	-0.03%
11/19/2024	-0.04%
11/20/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.6%
Non-US Stock	0.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.5%
Healthcare	16.5%
Industrials	15.2%
Consumer Cyclical	10.5%
Financial Serv.s	10.3%
Consumer Defensive	10.0%
Energy	4.4%
Basic Mat.	1.1%
Communication Services	0.8%
Utilities	0.7%
Real Estate	0

Geographic Region

Geographic Region
United States	99.6%
Europe	0.4%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.0%	+0.04%	$417.9M
United StatesAAPL Apple Inc	Long	5.5%	+0.04%	$377.4M
United StatesMSFT Microsoft Corp	Long	4.5%	+0.05%	$310.6M
United StatesLLY Eli Lilly and Co	Long	4.4%	+0.05%	$305.7M
United StatesV Visa Inc Class A	Long	3.9%	+0.05%	$271.7M
United StatesABBV AbbVie Inc	Long	3.0%	+0.05%	$210.2M
United StatesMA Mastercard Inc Class A	Long	3.0%	+0.05%	$209.5M
United StatesHD The Home Depot Inc	Long	2.6%	+0.05%	$181.6M
United StatesJNJ Johnson & Johnson	Long	2.6%	0.00%	$179.9M
United StatesCOST Costco Wholesale Corp	Long	2.2%	+0.06%	$153.9M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Russell 1000 TR USD
Category	Large Blend
Sponsor	Dimensional Fund Advisors LP
Inception	February 23, 2022
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

Holding Details
Total Net Assets	$6.9B
Shares Out.	208.0M
Net Asset Value (NAV)	$34.95
Prem/Discount to NAV	-0.03%
P/E Ratio	26.9
Dividend Yield	1.19%
Dividend per Share	0.42 USD
Ex-Dividend Date	09/17/2024
Dividend Payment Date	09/19/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.22%

Dimensional US High Profitability ETF
NYSE Arca:DUHPUnited States

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