Dimensional US High Profitability ETFNYSE Arca:DUHP
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- LAST PRICE34.34
- TODAY'S CHANGE (%)-0.44 (-1.27%)
- Bid / Lots34.33/ 25
- Ask / Lots34.34/ 8
- Open / Previous Close34.59 / 34.78
- Day Range
- 52 Week Range
- Volume182,653
- Overall Morningstar RatingNot Ratedout of 2621 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DUHP |
|---|---|---|
| 09:32 ET | 7863 | 34.59 |
| 09:33 ET | 932 | 34.58 |
| 09:37 ET | 678 | 34.5202 |
| 09:42 ET | 3582 | 34.56 |
| 09:44 ET | 2211 | 34.558 |
| 09:46 ET | 100 | 34.55 |
| 09:48 ET | 687 | 34.53 |
| 09:50 ET | 717 | 34.5201 |
| 09:51 ET | 2498 | 34.5398 |
| 09:53 ET | 7749 | 34.5301 |
| 09:55 ET | 422 | 34.52 |
| 09:57 ET | 955 | 34.49 |
| 10:00 ET | 100 | 34.48 |
| 10:02 ET | 100 | 34.48 |
| 10:04 ET | 1172 | 34.45 |
| 10:06 ET | 7218 | 34.45 |
| 10:08 ET | 200 | 34.45 |
| 10:09 ET | 678 | 34.435 |
| 10:11 ET | 1738 | 34.41 |
| 10:13 ET | 3672 | 34.4099 |
| 10:15 ET | 200 | 34.41 |
| 10:18 ET | 300 | 34.42 |
| 10:20 ET | 100 | 34.421 |
| 10:22 ET | 200 | 34.42 |
| 10:24 ET | 600 | 34.39 |
| 10:26 ET | 2435 | 34.385 |
| 10:27 ET | 128 | 34.385 |
| 10:29 ET | 842 | 34.3999 |
| 10:33 ET | 6289 | 34.38 |
| 10:36 ET | 800 | 34.4 |
| 10:38 ET | 400 | 34.37 |
| 10:40 ET | 700 | 34.39 |
| 10:42 ET | 21869 | 34.385 |
| 10:44 ET | 7249 | 34.37 |
| 10:45 ET | 200 | 34.38 |
| 10:47 ET | 813 | 34.39 |
| 10:49 ET | 8741 | 34.38 |
| 10:51 ET | 4857 | 34.41 |
| 10:54 ET | 4600 | 34.375 |
| 10:56 ET | 2616 | 34.36 |
| 10:58 ET | 200 | 34.35 |
| 11:00 ET | 145 | 34.355 |
| 11:02 ET | 100 | 34.34 |
| 11:03 ET | 400 | 34.34 |
| 11:05 ET | 5442 | 34.349 |
| 11:07 ET | 316 | 34.34 |
| 11:09 ET | 546 | 34.35 |
| 11:12 ET | 1877 | 34.37 |
| 11:14 ET | 14360 | 34.38 |
| 11:16 ET | 2083 | 34.3699 |
| 11:18 ET | 1342 | 34.3899 |
| 11:20 ET | 1377 | 34.395 |
| 11:21 ET | 1217 | 34.376 |
| 11:23 ET | 683 | 34.38 |
| 11:25 ET | 200 | 34.38 |
| 11:27 ET | 1044 | 34.3871 |
| 11:30 ET | 500 | 34.39 |
| 11:32 ET | 1700 | 34.4 |
| 11:34 ET | 494 | 34.39 |
| 11:36 ET | 978 | 34.37 |
| 11:38 ET | 1535 | 34.3401 |
| 11:39 ET | 895 | 34.3407 |
| 11:41 ET | 6765 | 34.33 |
| 11:43 ET | 4494 | 34.3199 |
| 11:45 ET | 5936 | 34.315 |
| 11:48 ET | 1048 | 34.35 |
| 11:50 ET | 2297 | 34.3599 |
| 11:52 ET | 6125 | 34.3301 |
| 11:54 ET | 864 | 34.34 |
| 11:56 ET | 100 | 34.3368 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | -0.05% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.05% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | -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
| US Stock | 99.6% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 30.5% |
|---|---|
| Healthcare | 16.5% |
| Industrials | 15.2% |
| Consumer Cyclical | 10.5% |
| Financial Serv.s | 10.3% |
| Consumer Defensive | 10.0% |
| Energy | 4.4% |
| Basic Mat. | 1.1% |
| Communication Services | 0.8% |
| Utilities | 0.7% |
| Real Estate | 0 |
Geographic Region
| United States | 99.6% |
|---|---|
| Europe | 0.4% |
| 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 |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.0% | +0.04% | $417.9M |
Apple Inc | Long | 5.5% | +0.04% | $377.4M |
Microsoft Corp | Long | 4.5% | +0.05% | $310.6M |
Eli Lilly and Co | Long | 4.4% | +0.05% | $305.7M |
Visa Inc Class A | Long | 3.9% | +0.05% | $271.7M |
AbbVie Inc | Long | 3.0% | +0.05% | $210.2M |
Mastercard Inc Class A | Long | 3.0% | +0.05% | $209.5M |
The Home Depot Inc | Long | 2.6% | +0.05% | $181.6M |
Johnson & Johnson | Long | 2.6% | 0.00% | $179.9M |
Costco Wholesale Corp | Long | 2.2% | +0.06% | $153.9M |
Reports
No reports available
Morningstar Ratings
| 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 | $6.9B |
|---|---|
| Shares Out. | 208.1M |
| Net Asset Value (NAV) | $34.79 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 26.9 |
| Dividend Yield | 1.22% |
| 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 | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |