ETFs Profile Summary

LAST PRICE
33.31
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
--- / 33.31
Day Range
---
52 Week Range
Low 24.69
High 33.36
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 2642 funds

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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. Tuesday's close: 33.06
Time	Volume	DUHP
09:32 ET	5727	33.24
09:34 ET	1502	33.2448
09:36 ET	1862	33.22
09:38 ET	600	33.23
09:39 ET	1823	33.23
09:41 ET	1271	33.25
09:43 ET	900	33.23
09:45 ET	1048	33.235
09:48 ET	607	33.2537
09:50 ET	1600	33.23
09:52 ET	984	33.23
09:54 ET	1100	33.24
09:57 ET	872	33.2451
09:59 ET	200	33.26
10:01 ET	3453	33.265
10:03 ET	346	33.26
10:06 ET	1325	33.2463
10:08 ET	700	33.24
10:10 ET	300	33.23
10:12 ET	2104	33.23
10:14 ET	1312	33.23
10:15 ET	1502	33.18
10:17 ET	1700	33.17
10:19 ET	2903	33.1999
10:21 ET	529	33.22
10:24 ET	646	33.24
10:26 ET	2245	33.245
10:28 ET	4827	33.245
10:30 ET	100	33.24
10:33 ET	1225	33.21
10:35 ET	498	33.23
10:37 ET	3260	33.309
10:39 ET	3898	33.303
10:42 ET	6640	33.32
10:44 ET	741	33.35
10:46 ET	321	33.35
10:48 ET	6780	33.355
10:50 ET	600	33.29
10:51 ET	4580	33.2301
10:53 ET	1190	33.19
10:55 ET	6500	33.175
10:57 ET	2199	33.19
11:00 ET	3650	33.1877
11:02 ET	661	33.2
11:04 ET	1700	33.19
11:06 ET	4111	33.2093
11:08 ET	465	33.2127
11:09 ET	1775	33.23
11:11 ET	683	33.225
11:13 ET	4527	33.255
11:15 ET	6192	33.255
11:18 ET	670	33.25
11:20 ET	200	33.26
11:22 ET	451	33.2597
11:24 ET	3790	33.25
11:26 ET	5490	33.25
11:27 ET	1886	33.25
11:31 ET	200	33.25
11:33 ET	150	33.24
11:36 ET	4042	33.235
11:38 ET	1811	33.255
11:42 ET	3912	33.255
11:44 ET	1700	33.25
11:45 ET	1929	33.245
11:47 ET	853	33.255
11:49 ET	322	33.24
11:51 ET	821	33.2216
11:54 ET	900	33.2
11:56 ET	1085	33.2004
12:02 ET	1804	33.185
12:03 ET	266	33.1699
12:05 ET	5388	33.16
12:07 ET	1975	33.1699
12:12 ET	240	33.185
12:14 ET	400	33.19
12:16 ET	965	33.195
12:18 ET	7771	33.2
12:20 ET	8538	33.1958
12:21 ET	300	33.21
12:23 ET	3300	33.2197
12:27 ET	980	33.2299
12:30 ET	100	33.23
12:32 ET	398	33.233
12:34 ET	1365	33.2325
12:36 ET	4460	33.245
12:38 ET	1804	33.2501
12:39 ET	300	33.25
12:41 ET	1080	33.2599
12:43 ET	100	33.255
12:48 ET	800	33.27
12:50 ET	1542	33.2666
12:52 ET	887	33.265
12:54 ET	634	33.265
12:56 ET	703	33.27
12:59 ET	100	33.275
01:01 ET	6880	33.28
01:03 ET	2554	33.2952
01:08 ET	500	33.28
01:17 ET	103	33.285
01:19 ET	1066	33.28
01:21 ET	1200	33.28
01:24 ET	10698	33.295
01:26 ET	300	33.29
01:30 ET	2034	33.28
01:32 ET	100	33.285
01:33 ET	560	33.29
01:35 ET	200	33.2901
01:42 ET	3244	33.28
01:44 ET	892	33.27
01:46 ET	2368	33.27
01:48 ET	1489	33.275
01:50 ET	16315	33.2899
01:51 ET	1972	33.29
01:53 ET	100	33.29
01:55 ET	5410	33.2851
01:57 ET	1600	33.29
02:02 ET	5876	33.305
02:04 ET	819	33.3
02:06 ET	2247	33.3
02:08 ET	300	33.28
02:09 ET	1843	33.295
02:11 ET	400	33.29
02:13 ET	2051	33.295
02:15 ET	1273	33.29
02:18 ET	588	33.295
02:20 ET	1536	33.29
02:22 ET	437	33.295
02:24 ET	13753	33.3
02:26 ET	2286	33.305
02:27 ET	877	33.32
02:29 ET	282	33.32
02:31 ET	3761	33.3363
02:33 ET	2108	33.35
02:36 ET	17097	33.355
02:38 ET	7395	33.32
02:40 ET	1340	33.2916
02:42 ET	2323	33.2999
02:44 ET	172	33.3
02:45 ET	6073	33.3
02:47 ET	3874	33.29
02:49 ET	5403	33.305
02:51 ET	7541	33.3026
02:54 ET	1141	33.31
02:56 ET	871	33.315
02:58 ET	2387	33.305
03:00 ET	14970	33.3099
03:02 ET	902	33.306
03:03 ET	4947	33.28
03:05 ET	18256	33.28
03:07 ET	6955	33.28
03:09 ET	4475	33.27
03:12 ET	2647	33.27
03:14 ET	3661	33.265
03:16 ET	921	33.265
03:18 ET	21545	33.26
03:20 ET	5960	33.26
03:21 ET	949	33.24
03:23 ET	5524	33.22
03:25 ET	1255	33.225
03:27 ET	4435	33.25
03:32 ET	2729	33.2552
03:34 ET	9751	33.2497
03:36 ET	2532	33.255
03:38 ET	4091	33.25
03:39 ET	1446	33.2498
03:41 ET	1400	33.26
03:43 ET	1762	33.2613
03:45 ET	3926	33.25
03:48 ET	452	33.2501
03:50 ET	1470	33.2592
03:52 ET	2731	33.28
03:54 ET	1336	33.2652
03:56 ET	1854	33.3
03:57 ET	4416	33.3098
03:59 ET	7343	33.31

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 8/22/2024
Date	Daily Premium/Discount
05/24/2024	-0.03%
05/28/2024	0.06%
05/30/2024	-0.03%
05/31/2024	0.06%
06/03/2024	0.06%
06/04/2024	0.01%
06/05/2024	0.02%
06/06/2024	0.02%
06/07/2024	-0.02%
06/10/2024	0.01%
06/11/2024	0.08%
06/12/2024	-0.05%
06/13/2024	-0.02%
06/14/2024	0.05%
06/17/2024	0.07%
06/18/2024	-0.03%
06/20/2024	0.05%
06/21/2024	-0.02%
06/24/2024	0.05%
06/25/2024	0.04%
06/26/2024	0.03%
06/27/2024	0.01%
06/28/2024	0.04%
07/01/2024	-0.05%
07/02/2024	0.04%
07/03/2024	-0.02%
07/05/2024	0.06%
07/08/2024	-0.04%
07/09/2024	0.02%
07/10/2024	-0.04%
07/11/2024	0.05%
07/12/2024	0.01%
07/15/2024	0.08%
07/16/2024	0.04%
07/17/2024	0.04%
07/18/2024	0.03%
07/19/2024	0.07%
07/22/2024	-0.03%
07/23/2024	-0.04%
07/24/2024	0.02%
07/25/2024	0.00%
07/26/2024	0.05%
07/29/2024	0.00%
07/30/2024	-0.05%
07/31/2024	0.05%
08/01/2024	0.03%
08/02/2024	0.03%
08/05/2024	0.04%
08/06/2024 Largest Discount	-0.06%
08/07/2024	0.02%
08/08/2024 Largest Premium	0.09%
08/09/2024	0.01%
08/12/2024	0.04%
08/13/2024	-0.03%
08/14/2024	0.04%
08/15/2024	-0.02%
08/16/2024	0.05%
08/19/2024	-0.02%
08/20/2024	-0.04%
08/21/2024	-0.01%

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	99.5%
Non-US Stock	0.5%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.3%
Industrials	16.8%
Healthcare	15.8%
Consumer Cyclical	10.4%
Financial Serv.s	9.8%
Consumer Defensive	8.6%
Energy	5.5%
Basic Mat.	1.4%
Communication Services	1.0%
Utilities	0.4%
Real Estate	0

Geographic Region

Geographic Region
United States	99.5%
Europe	0.5%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	5.8%	+0.25%	$355.4M
United StatesNVDA NVIDIA Corp	Long	5.5%	+0.27%	$340.3M
United StatesMSFT Microsoft Corp	Long	4.7%	+0.31%	$289.8M
United StatesLLY Eli Lilly and Co	Long	4.4%	+0.32%	$270.1M
United StatesV Visa Inc Class A	Long	3.7%	+0.31%	$226.5M
United StatesMA Mastercard Inc Class A	Long	2.9%	+0.32%	$178.9M
United StatesJNJ Johnson & Johnson	Long	2.9%	+0.16%	$176.9M
United StatesABBV AbbVie Inc	Long	2.8%	+0.31%	$174.4M
United StatesHD The Home Depot Inc	Long	2.5%	+0.31%	$153.9M
United StatesPEP PepsiCo Inc	Long	2.2%	+0.33%	$137.0M
As of 2024-08-09

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 2024-07-31

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 2024-07-31

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	$6.1B
Shares Out.	197.7M
Net Asset Value (NAV)	$33.07
Prem/Discount to NAV	-0.04%
P/E Ratio	25.5
Dividend Yield	1.33%
Dividend per Share	0.44 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
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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