ETFs Profile Summary

LAST PRICE
33.98
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.67/ 1
Ask / Lots
54.02/ 1
Open / Previous Close
--- / 33.98
Day Range
---
52 Week Range
Low 24.69
High 34.11
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 2557 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. Wednesday's close: 33.8
Time	Volume	DUHP
09:32 ET	1370	34.05
09:34 ET	3307	34.0599
09:36 ET	1759	34.05
09:38 ET	800	34.05
09:39 ET	1100	34.07
09:43 ET	100	34.04
09:45 ET	100	34.04
09:48 ET	148	34.0599
09:50 ET	2187	34.05
09:52 ET	1000	34.06
09:54 ET	171	34.05
09:56 ET	403	34.0599
09:59 ET	200	34.06
10:01 ET	1119	34.1
10:03 ET	6546	34.065
10:06 ET	1033	34.04
10:10 ET	2510	34.01
10:12 ET	500	34.01
10:14 ET	958	34.029
10:15 ET	1100	34.03
10:17 ET	1311	34.03
10:19 ET	490	34.0398
10:21 ET	100	34.04
10:24 ET	1228	34.025
10:26 ET	8118	34.005
10:28 ET	1010	34.0097
10:30 ET	100	34.01
10:32 ET	474	34.02
10:33 ET	296	34.02
10:35 ET	1222	34.04
10:37 ET	1033	34.0443
10:39 ET	5584	34.075
10:42 ET	212	34.07
10:44 ET	1047	34.04
10:46 ET	600	34.04
10:48 ET	700	34.05
10:50 ET	2030	34.03
10:51 ET	160	34.0371
10:53 ET	778	34.01
10:55 ET	400	34
10:57 ET	100	33.99
11:00 ET	848	33.9699
11:02 ET	2155	33.955
11:04 ET	2923	33.96
11:06 ET	200	33.98
11:09 ET	4933	33.99
11:11 ET	500	33.98
11:13 ET	200	33.97
11:15 ET	2784	33.965
11:18 ET	714	33.9685
11:20 ET	1545	33.9654
11:22 ET	248	33.96
11:24 ET	2461	33.96
11:26 ET	1086	33.96
11:27 ET	200	33.95
11:31 ET	1728	33.96
11:33 ET	2047	33.95
11:36 ET	473	33.9556
11:38 ET	607	33.95
11:40 ET	100	33.96
11:42 ET	2879	33.9787
11:44 ET	996	33.9799
11:45 ET	396	33.9759
11:49 ET	19299	33.9799
11:51 ET	300	33.97
11:54 ET	4028	33.98
11:56 ET	8005	33.9901
12:00 ET	5364	34.02
12:02 ET	1071	34
12:03 ET	2000	33.99
12:05 ET	1661	33.978
12:07 ET	1751	33.9601
12:09 ET	466	33.975
12:12 ET	463	33.98
12:14 ET	200	33.97
12:16 ET	200	33.96
12:18 ET	450	33.96
12:20 ET	791	33.96
12:21 ET	3902	33.961
12:23 ET	643	33.9501
12:25 ET	480	33.9563
12:27 ET	8184	33.965
12:32 ET	347	33.94
12:34 ET	706	33.94
12:36 ET	3239	33.945
12:38 ET	14960	33.9399
12:39 ET	20496	33.935
12:41 ET	1500	33.935
12:43 ET	489	33.94
12:48 ET	651	33.945
12:50 ET	100	33.94
12:52 ET	100	33.93
12:54 ET	1174	33.935
12:56 ET	1022	33.92
12:59 ET	1528	33.92
01:01 ET	181	33.9202
01:06 ET	1035	33.94
01:08 ET	2401	33.9399
01:10 ET	1327	33.935
01:12 ET	400	33.93
01:14 ET	109	33.93
01:15 ET	1370	33.9166
01:17 ET	2661	33.895
01:19 ET	3548	33.9099
01:21 ET	1658	33.8765
01:24 ET	248	33.8899
01:26 ET	100	33.895
01:28 ET	9435	33.895
01:30 ET	2695	33.909
01:32 ET	2976	33.9338
01:33 ET	386	33.94
01:35 ET	100	33.94
01:37 ET	2406	33.935
01:42 ET	201	33.943
01:44 ET	295	33.9429
01:46 ET	1155	33.9528
01:50 ET	3086	33.955
01:55 ET	500	33.95
02:00 ET	1603	33.955
02:02 ET	757	33.959
02:04 ET	1378	33.955
02:06 ET	1085	33.96
02:08 ET	317	33.969
02:09 ET	225	33.96
02:11 ET	500	33.96
02:13 ET	100	33.98
02:15 ET	869	33.9862
02:18 ET	4902	34.005
02:20 ET	621	34
02:22 ET	243	34
02:24 ET	2134	33.995
02:26 ET	6638	33.995
02:27 ET	5040	33.985
02:29 ET	739	33.99
02:31 ET	175	33.985
02:33 ET	193	33.976
02:36 ET	921	33.9803
02:38 ET	2288	33.98
02:40 ET	472	33.984
02:42 ET	2984	33.98
02:44 ET	5134	33.98
02:45 ET	100	33.975
02:47 ET	571	33.97
02:49 ET	845	33.9701
02:51 ET	3531	33.97
02:54 ET	2482	33.9712
02:56 ET	4231	33.98
02:58 ET	16594	33.99
03:00 ET	514	33.99
03:02 ET	9288	33.9898
03:03 ET	320	33.975
03:05 ET	3050	33.985
03:07 ET	1134	33.98
03:09 ET	4303	33.9913
03:12 ET	6461	33.9957
03:14 ET	5139	33.9997
03:16 ET	18686	34.0093
03:18 ET	341	33.9901
03:20 ET	1645	33.9901
03:21 ET	1410	33.9958
03:25 ET	2488	33.985
03:27 ET	1335	33.98
03:30 ET	1163	33.9701
03:32 ET	1123	33.965
03:34 ET	6737	33.96
03:36 ET	579	33.9618
03:38 ET	1222	33.955
03:39 ET	8324	33.965
03:41 ET	268	33.9699
03:43 ET	1206	33.9621
03:45 ET	1423	33.9699
03:48 ET	215	33.9721
03:50 ET	1344	33.9767
03:52 ET	2383	33.985
03:54 ET	1419	33.9679
03:56 ET	7407	33.9895
03:57 ET	732	33.9985
03:59 ET	4503	33.98

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
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	-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%

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	31.8%
Healthcare	16.6%
Industrials	14.6%
Consumer Cyclical	10.4%
Financial Serv.s	9.8%
Consumer Defensive	9.2%
Energy	5.0%
Basic Mat.	1.3%
Communication Services	0.9%
Utilities	0.5%
Real Estate	0

Geographic Region

Geographic Region
United States	99.5%
Europe	0.4%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

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%	+0.04%	$381.1M
United StatesNVDA NVIDIA Corp	Long	5.5%	+0.04%	$364.2M
United StatesLLY Eli Lilly and Co	Long	5.1%	+0.05%	$341.0M
United StatesMSFT Microsoft Corp	Long	4.6%	+0.06%	$306.3M
United StatesV Visa Inc Class A	Long	3.7%	+0.05%	$249.3M
United StatesMA Mastercard Inc Class A	Long	3.0%	+0.06%	$197.1M
United StatesABBV AbbVie Inc	Long	2.9%	+0.05%	$195.5M
United StatesJNJ Johnson & Johnson	Long	2.8%	+0.03%	$189.5M
United StatesHD The Home Depot Inc	Long	2.5%	+0.06%	$163.3M
United StatesPEP PepsiCo Inc	Long	2.2%	+0.05%	$148.0M
As of 2024-09-11

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 2024-08-31

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 2024-08-30

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	$6.7B
Shares Out.	202.3M
Net Asset Value (NAV)	$33.81
Prem/Discount to NAV	-0.02%
P/E Ratio	26.0
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 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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