ETFs Profile Summary

LAST PRICE
33.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.01/ 2
Ask / Lots
36.89/ 1
Open / Previous Close
--- / 33.72
Day Range
---
52 Week Range
Low 25.95
High 35.00
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 2334 funds

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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. Friday's close: 33.78
Time	Volume	DUHP
09:32 ET	10237	33.78
09:33 ET	112	33.8
09:35 ET	724	33.79
09:39 ET	234	33.77
09:42 ET	1166	33.795
09:44 ET	326	33.8373
09:46 ET	1305	33.84
09:48 ET	698	33.85
09:50 ET	1535	33.865
09:51 ET	1869	33.835
09:53 ET	706	33.84
09:55 ET	1031	33.855
09:57 ET	100	33.865
10:00 ET	200	33.875
10:02 ET	400	33.875
10:04 ET	8599	33.8715
10:06 ET	900	33.87
10:08 ET	100	33.865
10:09 ET	1176	33.86
10:11 ET	511	33.86
10:13 ET	300	33.855
10:15 ET	440	33.85
10:18 ET	5430	33.865
10:20 ET	7229	33.8499
10:22 ET	971	33.86
10:24 ET	302	33.86
10:26 ET	200	33.88
10:27 ET	358	33.87
10:29 ET	2256	33.8526
10:31 ET	366	33.85
10:33 ET	1468	33.85
10:36 ET	300	33.83
10:40 ET	764	33.8298
10:42 ET	348	33.8145
10:44 ET	688	33.8197
10:45 ET	7107	33.83
10:47 ET	300	33.81
10:49 ET	1886	33.8152
10:51 ET	8570	33.83
10:54 ET	1672	33.832
10:56 ET	1828	33.845
10:58 ET	4053	33.8301
11:00 ET	1170	33.82
11:02 ET	2714	33.82
11:03 ET	200	33.815
11:05 ET	6198	33.82
11:07 ET	1313	33.8131
11:09 ET	800	33.83
11:12 ET	438	33.84
11:14 ET	500	33.84
11:16 ET	285	33.8399
11:20 ET	300	33.82
11:21 ET	600	33.82
11:23 ET	2515	33.8021
11:27 ET	1573	33.8
11:32 ET	661	33.775
11:34 ET	1468	33.7601
11:36 ET	345	33.7601
11:38 ET	1366	33.7552
11:39 ET	691	33.746
11:41 ET	100	33.72
11:43 ET	2073	33.7299
11:45 ET	531	33.7
11:48 ET	1245	33.685
11:50 ET	167	33.695
11:52 ET	396	33.6901
11:54 ET	604	33.6907
11:56 ET	1950	33.695
11:57 ET	2010	33.6801
11:59 ET	1400	33.66
12:01 ET	488	33.6751
12:03 ET	672	33.69
12:06 ET	1561	33.6701
12:08 ET	937	33.6624
12:10 ET	390	33.6619
12:12 ET	1206	33.65
12:14 ET	146	33.6501
12:15 ET	1866	33.68
12:17 ET	105	33.68
12:19 ET	2189	33.689
12:21 ET	1883	33.73
12:24 ET	515	33.73
12:26 ET	240	33.7401
12:28 ET	134	33.7469
12:30 ET	2109	33.765
12:32 ET	121	33.7609
12:33 ET	4912	33.7601
12:37 ET	1277	33.775
12:39 ET	100	33.77
12:42 ET	1956	33.77
12:44 ET	200	33.76
12:46 ET	2682	33.7699
12:48 ET	1406	33.77
12:50 ET	452	33.775
12:51 ET	600	33.795
12:53 ET	2149	33.7899
12:55 ET	100	33.785
12:57 ET	998	33.785
01:00 ET	556	33.7858
01:02 ET	1709	33.78
01:06 ET	300	33.75
01:08 ET	657	33.76
01:09 ET	6289	33.709
01:11 ET	1483	33.7232
01:13 ET	322	33.74
01:15 ET	300	33.78
01:18 ET	648	33.79
01:20 ET	300	33.78
01:22 ET	5615	33.78
01:24 ET	200	33.78
01:26 ET	1886	33.8
01:27 ET	200	33.79
01:31 ET	300	33.77
01:36 ET	2626	33.77
01:38 ET	450	33.77
01:40 ET	2638	33.785
01:44 ET	3769	33.79
01:45 ET	100	33.79
01:47 ET	855	33.8062
01:49 ET	1547	33.7998
01:51 ET	492	33.79
01:54 ET	4160	33.796389
01:56 ET	200	33.79
01:58 ET	400	33.78
02:00 ET	3800	33.78
02:02 ET	1307	33.78
02:03 ET	351	33.78
02:07 ET	1210	33.7743
02:09 ET	100	33.79
02:12 ET	3286	33.785
02:14 ET	25591	33.79
02:16 ET	5956	33.7869
02:18 ET	5876	33.795
02:20 ET	1248	33.78
02:21 ET	758	33.78
02:23 ET	314	33.78
02:25 ET	757	33.78
02:27 ET	2779	33.7799
02:30 ET	193	33.7757
02:32 ET	1915	33.75
02:34 ET	3326	33.7712
02:36 ET	1178	33.775
02:38 ET	4516	33.7751
02:39 ET	5519	33.787
02:41 ET	4609	33.78
02:43 ET	5638	33.78
02:45 ET	4927	33.77
02:48 ET	4296	33.775
02:50 ET	781	33.775
02:52 ET	3574	33.78
02:54 ET	976	33.7828
02:56 ET	3440	33.775
02:57 ET	1532	33.77
02:59 ET	1821	33.78
03:01 ET	4361	33.76
03:03 ET	24193	33.76
03:06 ET	16655	33.7585
03:08 ET	6941	33.755
03:10 ET	11460	33.7623
03:12 ET	6325	33.7611
03:14 ET	13359	33.765
03:15 ET	14362	33.7547
03:17 ET	5043	33.745
03:19 ET	2519	33.755
03:21 ET	5513	33.755
03:24 ET	1529	33.755
03:26 ET	6709	33.755
03:28 ET	20620	33.765
03:30 ET	2312	33.7581
03:32 ET	6959	33.75
03:33 ET	11567	33.73
03:35 ET	2246	33.73
03:37 ET	2743	33.7107
03:39 ET	902	33.7
03:42 ET	11295	33.7101
03:44 ET	6216	33.735
03:46 ET	1605	33.7301
03:48 ET	6090	33.735
03:51 ET	200	33.725
03:53 ET	30840	33.72
03:55 ET	900	33.725
03:57 ET	1399	33.71
04:00 ET	5419	33.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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%
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%

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 2024-10-09

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.	205.7M
Net Asset Value (NAV)	$33.72
Prem/Discount to NAV	-0.01%
P/E Ratio	26.8
Dividend Yield	1.24%
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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