ETFs Profile Summary

LAST PRICE
34.05
TODAY'S CHANGE (%)
Trending Up0.19 (0.56%)

Bid / Lots
31.00/ 1
Ask / Lots
37.18/ 1
Open / Previous Close
34.10 / 33.86
Day Range
Low 33.82
High 34.13
52 Week Range
Low 24.69
High 34.13
Volume
1,074,547
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 2333 funds

Search Criteria

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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: 33.86
Time	Volume	DUHP
09:32 ET	4350	34.09
09:34 ET	1124	34.08
09:36 ET	2423	34.0701
09:38 ET	657	34.07
09:39 ET	2334	34.04
09:41 ET	7508	34.06
09:43 ET	1100	34.08
09:45 ET	516	34.08
09:48 ET	100	34.06
09:50 ET	500	34.06
09:52 ET	905	34.07
09:54 ET	2568	34.0598
09:56 ET	1100	34.03
09:57 ET	1802	33.97
09:59 ET	500	33.97
10:01 ET	1348	33.9674
10:03 ET	903	33.9999
10:08 ET	1682	34.03
10:10 ET	7200	33.98
10:12 ET	500	33.92
10:14 ET	2448	33.9499
10:15 ET	2301	33.9777
10:17 ET	1532	34
10:19 ET	1667	34.01
10:21 ET	3187	33.97
10:24 ET	1987	33.95
10:26 ET	2422	33.91
10:28 ET	431	33.9043
10:30 ET	1547	33.86
10:32 ET	700	33.88
10:33 ET	7507	33.86
10:35 ET	7262	33.86
10:37 ET	1000	33.85
10:39 ET	600	33.83
10:42 ET	2396	33.86
10:44 ET	1859	33.87
10:46 ET	6370	33.89
10:48 ET	1992	33.87
10:50 ET	4047	33.87
10:51 ET	1500	33.9
10:53 ET	1068	33.91
10:55 ET	5833	33.9
10:57 ET	900	33.91
11:00 ET	751	33.91
11:02 ET	1053	33.93
11:06 ET	981	33.935
11:08 ET	600	33.9317
11:09 ET	200	33.94
11:11 ET	2252	33.9399
11:13 ET	1800	33.93
11:15 ET	1400	33.89
11:18 ET	100	33.88
11:20 ET	2335	33.9074
11:22 ET	2900	33.86
11:24 ET	1788	33.84
11:26 ET	100	33.84
11:27 ET	1255	33.835
11:29 ET	1715	33.835
11:31 ET	1077	33.84
11:36 ET	100	33.84
11:38 ET	963	33.8663
11:40 ET	100	33.87
11:42 ET	400	33.88
11:44 ET	1025	33.91
11:45 ET	1215	33.9
11:47 ET	100	33.89
11:49 ET	3748	33.9
11:51 ET	900	33.885
11:54 ET	1300	33.9063
11:56 ET	1746	33.93
11:58 ET	600	33.94
12:02 ET	1088	33.955
12:03 ET	827	33.964
12:05 ET	500	33.96
12:07 ET	3862	33.96
12:09 ET	300	33.935
12:12 ET	2706	33.92
12:14 ET	400	33.93
12:16 ET	100	33.93
12:18 ET	793	33.93
12:20 ET	3342	33.93
12:21 ET	1427	33.935
12:23 ET	3045	33.93
12:25 ET	1723	33.905
12:27 ET	600	33.9
12:30 ET	31383	33.9062
12:32 ET	28263	33.895
12:34 ET	10070	33.91
12:36 ET	95899	33.9167
12:38 ET	11417	33.935
12:39 ET	31317	33.97
12:41 ET	2466	33.99
12:43 ET	4572	33.97
12:45 ET	2147	33.9915
12:48 ET	2038	34
12:50 ET	2524	33.985
12:54 ET	1194	33.96
12:56 ET	100	33.975
12:59 ET	400	33.96
01:01 ET	2804	33.965
01:06 ET	992	33.97
01:08 ET	100	33.96
01:10 ET	40249	33.95
01:12 ET	310267	33.96
01:14 ET	7971	33.965
01:15 ET	454	33.965
01:17 ET	1000	33.97
01:19 ET	800	33.98
01:24 ET	5423	33.9752
01:26 ET	212	33.976
01:28 ET	8319	33.98
01:30 ET	1400	33.9715
01:32 ET	300	33.96
01:33 ET	252	33.975
01:35 ET	7133	33.945
01:37 ET	1288	33.9399
01:39 ET	2301	33.9
01:42 ET	11031	33.93
01:44 ET	3227	33.9499
01:46 ET	3754	33.97
01:48 ET	1386	33.97
01:50 ET	200	33.96
01:53 ET	61293	33.925
01:55 ET	300	33.92
01:57 ET	394	33.9267
02:00 ET	1271	33.925
02:02 ET	4126	33.905
02:04 ET	3321	33.91
02:06 ET	567	33.9057
02:08 ET	100	33.9
02:09 ET	4195	33.915
02:11 ET	1067	33.905
02:13 ET	2666	33.898
02:15 ET	2426	33.9
02:18 ET	2300	33.89
02:20 ET	1116	33.9001
02:22 ET	1535	33.915
02:24 ET	4070	33.93
02:26 ET	6111	33.93
02:27 ET	1666	33.9366
02:29 ET	2128	33.935
02:31 ET	637	33.9301
02:33 ET	1640	33.9359
02:36 ET	1825	33.94
02:38 ET	1761	33.949
02:42 ET	3955	33.95
02:45 ET	2793	33.945
02:47 ET	5941	33.95
02:49 ET	2508	33.9499
02:51 ET	4260	33.9661
02:54 ET	862	33.98
02:56 ET	2475	33.975
03:00 ET	8801	33.9856
03:02 ET	6025	33.9785
03:03 ET	1470	33.976634
03:05 ET	7797	33.9701
03:07 ET	15516	33.975
03:09 ET	100	33.98
03:12 ET	1411	33.9854
03:14 ET	2979	33.9799
03:16 ET	500	33.98
03:18 ET	222	33.9758
03:20 ET	845	33.9713
03:21 ET	1556	33.98
03:23 ET	1517	34.01
03:25 ET	1243	34.015
03:27 ET	758	34.0102
03:30 ET	661	34.015
03:32 ET	4887	34.015
03:34 ET	18091	34.035
03:36 ET	966	34.03
03:38 ET	1355	34.025
03:39 ET	3383	34.035
03:41 ET	4212	34.0499
03:43 ET	131	34.0422
03:45 ET	6103	34.05
03:48 ET	900	34.03
03:50 ET	3285	34.0365
03:52 ET	4784	34.05
03:54 ET	978	34.045
03:56 ET	5238	34.06
03:57 ET	4987	34.0555
03:59 ET	12161	34.05

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
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	-0.06%
08/07/2024	0.02%
08/08/2024	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%
08/22/2024	0.01%
08/23/2024	-0.03%
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%

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

Sectors

Sectors
Technology	32.0%
Healthcare	15.9%
Industrials	14.9%
Consumer Cyclical	10.8%
Financial Serv.s	9.8%
Consumer Defensive	9.3%
Energy	4.6%
Basic Mat.	1.3%
Communication Services	0.9%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	5.7%	+0.13%	$396.2M
United StatesNVDA NVIDIA Corp	Long	5.5%	+0.13%	$379.2M
United StatesMSFT Microsoft Corp	Long	4.7%	+0.15%	$324.7M
United StatesLLY Eli Lilly and Co	Long	4.7%	+0.16%	$322.7M
United StatesV Visa Inc Class A	Long	3.7%	+0.17%	$255.0M
United StatesMA Mastercard Inc Class A	Long	3.0%	+0.15%	$205.5M
United StatesABBV AbbVie Inc	Long	2.9%	+0.16%	$201.8M
United StatesJNJ Johnson & Johnson	Long	2.7%	0.00%	$184.6M
United StatesHD The Home Depot Inc	Long	2.7%	+0.18%	$184.3M
United StatesPEP PepsiCo Inc	Long	2.2%	+0.15%	$149.3M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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.	203.7M
Net Asset Value (NAV)	$34.07
Prem/Discount to NAV	-0.05%
P/E Ratio	26.8
Dividend Yield	1.23%
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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