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Last Close
Dec 19  •  01:08PM ET
38.13
Dollar change
+0.34
Percentage change
0.90
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.16% Total Holdings172 Perf Week0.24%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.19% AUM10.10B Perf Month2.70%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter0.53%
Index- Average Maturity Tags- Return% 10Y 52W High38.60 -1.21% Perf Half Y9.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.68 32.96% Perf YTD12.85%
Active/Passive Quant Type Tags- Flows% 1M1.34% Volatility0.92% 0.96% Perf Year10.46%
Dividend TTM0.39 (1.02%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.37 Perf 3Y52.65%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD24.39% RSI (14)55.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.21% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.57 Prev Close37.79
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume1.20M Price38.13
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2006.82% Trades Volume399,399 Change0.90%
Mar-21-25 08:00AM
Mar-06-24 12:38PM
Nov-04-22 04:00AM
Feb-24-22 09:30AM
Dimensional US High Profitability ETF 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.