ETFs Profile Summary

LAST PRICE
33.55
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.27%)

Bid / Lots
31.00/ 3
Ask / Lots
34.00/ 2
Open / Previous Close
33.66 / 33.64
Day Range
Low 33.44
High 33.72
52 Week Range
Low 24.69
High 33.72
Volume
724,322
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 2642 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. Monday's close: 33.64
Time	Volume	DUHP
09:32 ET	4000	33.61
09:38 ET	100	33.61
09:39 ET	644	33.62
09:41 ET	400	33.63
09:43 ET	100	33.6
09:45 ET	818	33.615
09:48 ET	1917	33.635
09:50 ET	1161	33.63
09:52 ET	3097	33.5999
09:54 ET	452	33.5999
09:56 ET	1412	33.5901
09:57 ET	786	33.58
09:59 ET	5779	33.5999
10:01 ET	761	33.59
10:03 ET	500	33.59
10:06 ET	264	33.5982
10:08 ET	100	33.64
10:10 ET	1900	33.69
10:12 ET	2133	33.6863
10:14 ET	100	33.69
10:15 ET	7625	33.6821
10:19 ET	1200	33.6953
10:21 ET	5017	33.7
10:24 ET	411	33.7
10:26 ET	595	33.705
10:28 ET	840	33.7035
10:30 ET	974	33.7
10:32 ET	700	33.69
10:33 ET	300	33.69
10:35 ET	2702	33.6699
10:37 ET	160	33.665
10:39 ET	1066	33.68
10:42 ET	5873	33.69
10:44 ET	439	33.6801
10:46 ET	246	33.685
10:48 ET	1200	33.7
10:50 ET	1100	33.71
10:51 ET	439	33.715
10:55 ET	946	33.7199
11:00 ET	600	33.68
11:02 ET	600	33.65
11:04 ET	1148	33.6698
11:06 ET	1703	33.6687
11:08 ET	1016	33.6859
11:09 ET	166	33.685
11:11 ET	3588	33.6728
11:13 ET	800	33.67
11:15 ET	526	33.675
11:18 ET	4843	33.695
11:20 ET	19994	33.6999
11:22 ET	451	33.695
11:24 ET	900	33.67
11:26 ET	2400	33.68
11:27 ET	2400	33.69
11:29 ET	16407	33.6698
11:31 ET	900	33.66
11:33 ET	600	33.67
11:38 ET	2356	33.67
11:42 ET	2100	33.65
11:44 ET	146	33.645
11:45 ET	200	33.64
11:47 ET	1000	33.64
11:49 ET	463	33.6469
11:51 ET	602	33.635
11:54 ET	842	33.6399
11:58 ET	1069	33.6371
12:00 ET	500	33.6425
12:02 ET	1073	33.6201
12:03 ET	28899	33.6399
12:05 ET	300	33.64
12:07 ET	1118	33.6299
12:09 ET	4179	33.6265
12:12 ET	891	33.615
12:14 ET	32742	33.61
12:16 ET	205	33.61
12:18 ET	662	33.5999
12:20 ET	7941	33.5799
12:21 ET	1228	33.58
12:25 ET	1500	33.56
12:27 ET	55146	33.55
12:30 ET	867	33.56
12:32 ET	104	33.5856
12:34 ET	1294	33.565
12:36 ET	721	33.565
12:38 ET	300	33.57
12:41 ET	2205	33.545
12:45 ET	700	33.515
12:48 ET	674	33.51
12:52 ET	100	33.45
12:56 ET	1669	33.4601
12:59 ET	1591	33.4908
01:01 ET	900	33.47
01:03 ET	1300	33.48
01:06 ET	1656	33.475
01:08 ET	2402	33.465
01:10 ET	400	33.465
01:12 ET	3161	33.4735
01:14 ET	3717	33.4757
01:15 ET	2025	33.4899
01:17 ET	200	33.49
01:19 ET	9848	33.4852
01:24 ET	730	33.52
01:28 ET	1911	33.545
01:30 ET	125	33.5475
01:33 ET	2994	33.52
01:35 ET	8426	33.52
01:37 ET	4297	33.5201
01:39 ET	1562	33.5101
01:42 ET	3557	33.49
01:44 ET	1544	33.485
01:46 ET	1552	33.4736
01:48 ET	511	33.44
01:50 ET	1728	33.4999
01:51 ET	625	33.5
01:53 ET	600	33.53
01:55 ET	2046	33.545
01:57 ET	1500	33.54
02:00 ET	519	33.53
02:02 ET	2808	33.5399
02:06 ET	482	33.53
02:08 ET	6557	33.545
02:09 ET	449	33.54
02:11 ET	2183	33.555
02:13 ET	7266	33.5501
02:15 ET	5195	33.53
02:18 ET	2386	33.54
02:20 ET	4594	33.54
02:22 ET	3947	33.53
02:24 ET	1075	33.54
02:27 ET	103	33.545
02:29 ET	2082	33.5299
02:31 ET	1569	33.515
02:33 ET	800	33.525
02:36 ET	100	33.53
02:38 ET	1000	33.53
02:42 ET	3595	33.5336
02:44 ET	1249	33.53
02:45 ET	1123	33.533
02:47 ET	1143	33.5259
02:49 ET	9986	33.47
02:51 ET	3886	33.48
02:54 ET	5176	33.4741
02:56 ET	6496	33.49
02:58 ET	1869	33.5
03:00 ET	3326	33.4925
03:02 ET	7901	33.5
03:03 ET	1185	33.51
03:05 ET	2547	33.4913
03:07 ET	9574	33.489
03:09 ET	1170	33.495
03:12 ET	1480	33.5
03:14 ET	3464	33.51
03:16 ET	12193	33.515
03:18 ET	1274	33.5199
03:20 ET	14655	33.505
03:21 ET	700	33.49
03:23 ET	35291	33.49
03:25 ET	4455	33.47
03:27 ET	23906	33.4789
03:30 ET	61473	33.5
03:32 ET	16414	33.4998
03:34 ET	8486	33.495
03:36 ET	4803	33.495
03:38 ET	6978	33.4859
03:39 ET	41611	33.49
03:41 ET	4179	33.5
03:43 ET	446	33.4899
03:45 ET	2354	33.4856
03:48 ET	2725	33.49
03:50 ET	2038	33.505
03:52 ET	2742	33.5067
03:54 ET	1419	33.51
03:56 ET	900	33.52
03:57 ET	5883	33.545
03:59 ET	5209	33.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/17/2024
Date	Daily Premium/Discount
06/20/2024	0.05%
06/21/2024	-0.02%
06/24/2024	0.05%
06/25/2024	0.04%
06/26/2024	0.03%
06/27/2024	0.01%
06/28/2024	0.04%
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%

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.	200.3M
Net Asset Value (NAV)	$33.64
Prem/Discount to NAV	-0.01%
P/E Ratio	26.0
Dividend Yield	1.32%
Dividend per Share	0.44 USD
Ex-Dividend Date	06/18/2024
Dividend Payment Date	06/20/2024
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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