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Last Close
Nov 20  •  04:00PM ET
36.65
Dollar change
-0.48
Percentage change
-1.29
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.26% Total Holdings179 Perf Week-2.76%
SponsorDimensional ETF Type Tagsequity Return% 3Y16.50% AUM9.87B Perf Month-2.97%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter-0.97%
Index- Average Maturity Tags- Return% 10Y 52W High38.60 -5.05% Perf Half Y8.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.68 27.79% Perf YTD8.46%
Active/Passive Quant Type Tags- Flows% 1M1.60% Volatility1.25% 0.90% Perf Year6.70%
Dividend TTM0.40 (1.10%) ESG Type Tags- Flows% 3M5.99% ATR (14)0.44 Perf 3Y49.04%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD23.38% RSI (14)34.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.21% Growth/Value SMA20-2.88% Flows% 3Y Rel Volume1.83 Prev Close37.13
Inverse/Leveraged Market Cap SMA50-2.79% Flows% 5Y Avg Volume1.18M Price36.65
IPOFeb 24, 2022 Option/ShortYes / Yes SMA2003.47% Trades Volume2,151,075 Change-1.29%
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.