Dimensional US High Profitability ETF
NYSE Arca:DUHP

  • LAST PRICE
    30.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.98/ 5
  • Ask / Lots
    49.56/ 2
  • Open / Previous Close
    0.00 / 30.98
  • Day Range
    ---
  • 52 Week Range
    24.46
    31.72
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 2654 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.4%
Non-US Stock		0.6%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology29.3%
Industrials17.1%
Healthcare15.7%
Financial Serv.s10.8%
Consumer Cyclical9.8%
Consumer Defensive8.3%
Energy6.3%
Basic Mat.1.5%
Communication Services1.0%
Utilities0.3%
Real Estate0
Geographic Region
United States		99.4%
Europe		0.5%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LLY
Eli Lilly and Co
Long
5.2%
+0.33%
$270.0M
AAPL
Apple Inc
Long
4.9%
+0.32%
$252.3M
MSFT
Microsoft Corp
Long
4.8%
+0.33%
$245.6M
NVDA
NVIDIA Corp
Long
4.1%
+0.36%
$210.2M
V
Visa Inc Class A
Long
4.0%
+0.36%
$206.5M
MA
Mastercard Inc Class A
Long
3.1%
+0.30%
$158.2M
ABBV
AbbVie Inc
Long
2.7%
+0.32%
$138.0M
JNJ
Johnson & Johnson
Long
2.6%
+0.37%
$135.0M
PEP
PepsiCo Inc
Long
2.4%
+0.32%
$125.5M
HD
The Home Depot Inc
Long
2.4%
+0.32%
$125.0M
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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 2024-04-30

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$5.2B
Shares Out.174.5M
Net Asset Value (NAV)$30.97
Prem/Discount to NAV0.03%
P/E Ratio22.9
Dividend Yield1.39%
Dividend per Share0.43 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/22/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.22%