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Last Close
Sep 15  •  04:00PM ET
37.28
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.17% Total Holdings183 Perf Week1.17%
SponsorDimensional ETF Type Tagsequity Return% 3Y17.67% AUM9.48B Perf Month1.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.25%
Index- Average Maturity Tags- Return% 10Y 52W High37.49 -0.56% Perf Half Y12.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.68 29.99% Perf YTD10.33%
Active/Passive Quant Type Tags- Flows% 1M1.95% Volatility0.51% 0.63% Perf Year12.59%
Dividend TTM0.40 (1.07%) ESG Type Tags- Flows% 3M3.78% ATR (14)0.28 Perf 3Y56.11%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD17.99% RSI (14)60.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.21% Growth/Value SMA201.04% Flows% 3Y Rel Volume1.12 Prev Close37.25
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume1.19M Price37.28
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.49% Trades Volume1,333,416 Change0.08%
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.