ETFs Profile Summary

LAST PRICE
34.28
TODAY'S CHANGE (%)
Trending Down-0.50 (-1.44%)

Bid / Lots
33.00/ 1
Ask / Lots
37.61/ 1
Open / Previous Close
34.59 / 34.78
Day Range
Low 34.24
High 34.62
52 Week Range
Low 26.73
High 35.37
Volume
577,388
average
Overall Morningstar Rating
Please Note: Not Ratedout of 2621 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. Thursday's close: 34.78
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	34.33
11:57 ET	1284	34.325
11:59 ET	1034	34.32
12:03 ET	2826	34.325
12:06 ET	316	34.33
12:08 ET	2424	34.31
12:10 ET	566	34.32
12:12 ET	723	34.315
12:14 ET	705	34.305
12:15 ET	253	34.32
12:17 ET	1850	34.33
12:19 ET	5506	34.33
12:21 ET	4570	34.325
12:24 ET	1098	34.33
12:26 ET	912	34.32
12:28 ET	1991	34.315
12:30 ET	1117	34.31
12:32 ET	1115	34.31
12:33 ET	1869	34.2799
12:35 ET	1554	34.29
12:37 ET	16318	34.28
12:39 ET	2106	34.29
12:42 ET	2081	34.285
12:44 ET	1979	34.28
12:46 ET	800	34.31
12:48 ET	100	34.315
12:50 ET	352	34.2918
12:51 ET	1050	34.2769
12:53 ET	700	34.27
12:55 ET	591	34.27
12:57 ET	737	34.2817
01:00 ET	5151	34.3099
01:02 ET	5474	34.315
01:04 ET	6399	34.32
01:08 ET	10163	34.3
01:09 ET	781	34.315
01:11 ET	300	34.31
01:13 ET	3421	34.3
01:15 ET	729	34.3
01:18 ET	845	34.315
01:20 ET	1682	34.335
01:22 ET	2134	34.33
01:24 ET	2177	34.3399
01:26 ET	2387	34.3301
01:29 ET	3785	34.33
01:31 ET	1920	34.315
01:33 ET	4370	34.315
01:36 ET	8905	34.3099
01:38 ET	2466	34.32
01:40 ET	6577	34.3101
01:42 ET	510	34.3201
01:44 ET	562	34.325
01:45 ET	9397	34.315
01:47 ET	3210	34.305
01:49 ET	2017	34.29
01:56 ET	1084	34.2799
01:58 ET	762	34.28
02:00 ET	1133	34.26
02:02 ET	2368	34.2807
02:03 ET	1953	34.29
02:05 ET	1025	34.275
02:07 ET	396	34.2701
02:09 ET	900	34.28
02:12 ET	125	34.281787
02:14 ET	547	34.29
02:16 ET	360	34.285
02:18 ET	162	34.2758
02:20 ET	100	34.289
02:21 ET	958	34.265
02:23 ET	971	34.265
02:25 ET	5850	34.2501
02:27 ET	4896	34.25
02:30 ET	1399	34.25
02:32 ET	753	34.2401
02:34 ET	4139	34.25
02:36 ET	2033	34.2498
02:38 ET	4942	34.245
02:39 ET	300	34.255
02:41 ET	5487	34.2499
02:43 ET	2158	34.29
03:15 ET	12164	34.2901
03:17 ET	7734	34.3
03:19 ET	2237	34.295
03:21 ET	1000	34.315
03:24 ET	10396	34.305
03:26 ET	3980	34.29
03:28 ET	100	34.28
03:30 ET	3572	34.285
03:32 ET	2338	34.29
03:33 ET	10376	34.275
03:35 ET	1057	34.275
03:37 ET	4678	34.28
03:39 ET	1876	34.2896
03:42 ET	7158	34.28
03:44 ET	980	34.26
03:46 ET	1600	34.24
03:48 ET	536	34.25
03:50 ET	2870	34.26
03:51 ET	1512	34.265
03:53 ET	3397	34.26
03:55 ET	4893	34.3
03:57 ET	1213	34.2945
04:00 ET	12832	34.28

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
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%
11/15/2024	-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	0.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

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

Geographic Region
United States	99.6%
Europe	0.4%
Asia/Oceania	0.1%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.0%	+0.04%	$417.9M
United StatesAAPL Apple Inc	Long	5.5%	+0.04%	$377.4M
United StatesMSFT Microsoft Corp	Long	4.5%	+0.05%	$310.6M
United StatesLLY Eli Lilly and Co	Long	4.4%	+0.05%	$305.7M
United StatesV Visa Inc Class A	Long	3.9%	+0.05%	$271.7M
United StatesABBV AbbVie Inc	Long	3.0%	+0.05%	$210.2M
United StatesMA Mastercard Inc Class A	Long	3.0%	+0.05%	$209.5M
United StatesHD The Home Depot Inc	Long	2.6%	+0.05%	$181.6M
United StatesJNJ Johnson & Johnson	Long	2.6%	0.00%	$179.9M
United StatesCOST Costco Wholesale Corp	Long	2.2%	+0.06%	$153.9M
As of 2024-11-11

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 2024-10-31

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 2024-10-31

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.	206.9M
Net Asset Value (NAV)	$34.28
Prem/Discount to NAV	-0.01%
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	---

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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