ETFs Profile Summary

LAST PRICE
34.07
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.70/ 1
Ask / Lots
54.17/ 1
Open / Previous Close
--- / 34.07
Day Range
---
52 Week Range
Low 24.69
High 34.13
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 2638 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. Friday's close: 33.95
Time	Volume	DUHP
09:32 ET	4375	33.91
09:34 ET	256	33.9159
09:36 ET	1761	33.93
09:38 ET	514	33.94
09:39 ET	1399	33.93
09:41 ET	743	33.92
09:43 ET	3037	33.905
09:45 ET	751	33.89
09:48 ET	300	33.9
09:50 ET	586	33.9
09:52 ET	200	33.91
09:54 ET	1247	33.91
09:57 ET	394	33.91
10:01 ET	200	33.89
10:03 ET	200	33.9
10:06 ET	300	33.91
10:08 ET	394	33.9246
10:10 ET	1100	33.93
10:12 ET	1200	33.93
10:14 ET	100	33.92
10:15 ET	11816	33.9199
10:17 ET	200	33.91
10:19 ET	1914	33.9213
10:21 ET	780	33.915
10:24 ET	400	33.92
10:32 ET	100	33.93
10:33 ET	300	33.93
10:35 ET	6029	33.96
10:37 ET	186	33.96
10:39 ET	5675	33.9598
10:42 ET	277	33.97
10:44 ET	950	33.9759
10:46 ET	600	33.97
10:48 ET	619	33.9729
10:50 ET	1537	33.975
10:51 ET	2797	33.975
10:53 ET	1000	33.978362
10:57 ET	8000	33.97
11:00 ET	200	33.98
11:02 ET	200	33.97
11:04 ET	1544	33.9799
11:06 ET	600	33.98
11:08 ET	675	33.97
11:09 ET	4698	33.9698
11:11 ET	1496	33.96
11:15 ET	1166	33.97
11:20 ET	504	33.9786
11:22 ET	1006	33.9651
11:24 ET	445	33.965
11:26 ET	1813	33.9623
11:27 ET	250	33.953
11:29 ET	200	33.95
11:31 ET	3068	33.945
11:36 ET	500	33.935
11:40 ET	479	33.9263
11:42 ET	1080	33.92
11:47 ET	400	33.9234
11:49 ET	1430	33.93
11:51 ET	3419	33.935
11:54 ET	200	33.93
11:56 ET	947	33.93
11:58 ET	822	33.94
12:00 ET	4612	33.945
12:02 ET	1300	33.949
12:03 ET	1400	33.95
12:05 ET	1900	33.95
12:07 ET	400	33.95
12:09 ET	175	33.965
12:12 ET	886	33.9717
12:14 ET	524	33.945
12:16 ET	11339	33.9613
12:20 ET	707	33.9624
12:23 ET	126	33.9599
12:27 ET	3706	33.959
12:30 ET	8364	33.9599
12:32 ET	200	33.95
12:34 ET	4224	33.9499
12:36 ET	224	33.945
12:41 ET	2066	33.955
12:43 ET	1595	33.9471
12:52 ET	1699	33.9499
12:57 ET	1412	33.9399
12:59 ET	3986	33.94
01:01 ET	775	33.94
01:03 ET	2056	33.9298
01:08 ET	500	33.93
01:12 ET	5922	33.9368
01:14 ET	8451	33.9275
01:15 ET	539	33.93
01:17 ET	7150	33.9217
01:19 ET	2488	33.9458
01:21 ET	5883	33.945
01:26 ET	2316	33.9499
01:28 ET	1025	33.9439
01:30 ET	1290	33.932
01:32 ET	2856	33.9299
01:33 ET	259	33.92
01:35 ET	400	33.93
01:37 ET	2149	33.9366
01:39 ET	300	33.9397
01:42 ET	1233	33.9363
01:44 ET	1070	33.9454
01:51 ET	671	33.94
01:53 ET	107	33.9345
01:55 ET	280	33.939
01:57 ET	1718	33.925
02:00 ET	3427	33.94
02:02 ET	1925	33.9465
02:04 ET	1764	33.94
02:06 ET	272	33.94
02:08 ET	965	33.9364
02:09 ET	659	33.9236
02:11 ET	4501	33.92
02:13 ET	600	33.91
02:15 ET	4200	33.89
02:18 ET	1200	33.87
02:20 ET	10237	33.855
02:22 ET	1311	33.815
02:24 ET	605	33.78
02:26 ET	45545	33.76
02:27 ET	4299	33.7742
02:29 ET	2178	33.79
02:31 ET	1200	33.81
02:33 ET	500	33.8
02:36 ET	9484	33.84
02:38 ET	2900	33.87
02:40 ET	4235	33.875
02:42 ET	15449	33.9
02:44 ET	6700	33.89
02:45 ET	400	33.89
02:47 ET	3288	33.9033
02:49 ET	5007	33.910103
02:51 ET	1807	33.91
02:54 ET	1424	33.905
02:56 ET	4879	33.92
02:58 ET	3308	33.9099
03:00 ET	6476	33.895
03:02 ET	19647	33.875
03:03 ET	1100	33.86
03:05 ET	10146	33.8731
03:07 ET	21026	33.8819
03:09 ET	19827	33.8901
03:12 ET	1971	33.8898
03:14 ET	18897	33.865
03:16 ET	4504	33.885
03:18 ET	7780	33.885
03:20 ET	5354	33.915
03:21 ET	2775	33.9101
03:23 ET	3792	33.915
03:25 ET	2582	33.91
03:27 ET	1984	33.9138
03:30 ET	1062	33.905
03:32 ET	10185	33.915
03:34 ET	3123	33.9118
03:36 ET	11927	33.9112
03:38 ET	944	33.92
03:39 ET	4706	33.94
03:41 ET	2439	33.945
03:43 ET	3730	33.96
03:45 ET	2374	33.97
03:48 ET	1698	33.97
03:50 ET	3212	34
03:52 ET	3513	34.03
03:54 ET	32348	34.05
03:56 ET	951	34.05
03:57 ET	2379	34.08
03:59 ET	9473	34.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.01%
09/30/2024	-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.	203.2M
Net Asset Value (NAV)	$34.08
Prem/Discount to NAV	-0.03%
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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