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Last Close
Feb 13  •  10:57AM ET
39.06
Dollar change
+0.17
Percentage change
0.44
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.33% Total Holdings158 Perf Week-0.74%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.52% AUM11.02B Perf Month1.53%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter2.44%
Index- Average Maturity Tags- Return% 10Y 52W High39.64 -1.46% Perf Half Y6.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.68 36.20% Perf YTD2.71%
Active/Passive Quant Type Tags- Flows% 1M1.74% Volatility1.08% 0.92% Perf Year9.90%
Dividend TTM0.39 (0.99%) ESG Type Tags- Flows% 3M5.29% ATR (14)0.41 Perf 3Y52.82%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.46% RSI (14)54.61 Perf 5Y-
Dividend Gr. 3/5Y13.55% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.21% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.82 Prev Close38.89
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume1.29M Price39.06
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2005.99% Trades Volume277,110 Change0.44%
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.