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Company | Country | Symbol |
---|
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 |
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% |
US Stock | 99.5% |
---|---|
Non-US Stock | 0.5% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
United States | 99.5% |
---|---|
Europe | 0.5% |
Asia/Oceania | 0.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 5.8% | +0.25% | $355.4M |
NVIDIA Corp | Long | 5.5% | +0.27% | $340.3M |
Microsoft Corp | Long | 4.7% | +0.31% | $289.8M |
Eli Lilly and Co | Long | 4.4% | +0.32% | $270.1M |
Visa Inc Class A | Long | 3.7% | +0.31% | $226.5M |
Mastercard Inc Class A | Long | 2.9% | +0.32% | $178.9M |
Johnson & Johnson | Long | 2.9% | +0.16% | $176.9M |
AbbVie Inc | Long | 2.8% | +0.31% | $174.4M |
The Home Depot Inc | Long | 2.5% | +0.31% | $153.9M |
PepsiCo Inc | Long | 2.2% | +0.33% | $137.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Russell 1000 TR USD |
---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | February 23, 2022 |
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.
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 | --- |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.22% |