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Last Close
Feb 06  •  04:00PM ET
39.35
Dollar change
+0.95
Percentage change
2.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.26% Total Holdings158 Perf Week1.81%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.48% AUM10.69B Perf Month2.58%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.29%
Index- Average Maturity Tags- Return% 10Y 52W High39.01 0.86% Perf Half Y8.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.68 37.21% Perf YTD3.47%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility1.20% 0.87% Perf Year11.85%
Dividend TTM0.39 (0.99%) ESG Type Tags- Flows% 3M5.76% ATR (14)0.42 Perf 3Y54.74%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.25% RSI (14)61.58 Perf 5Y-
Dividend Gr. 3/5Y13.55% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.21% Growth/Value SMA201.93% Flows% 3Y Rel Volume1.19 Prev Close38.40
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume1.25M Price39.35
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2007.29% Trades Volume1,493,850 Change2.47%
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.