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Last Close
May 29  •  04:00PM ET
41.36
Dollar change
+0.12
Percentage change
0.29
%
Category
US Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.63%
Total Holdings
163
Perf Week
2.63%
Sponsor
Dimensional
ETF Type
Tags
Return% 3Y
20.18%
AUM
12.03B
Perf Month
6.16%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
5.43%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
41.28 0.19%
Perf Half Y
9.68%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
33.97 21.75%
Perf YTD
8.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.79%
Volatility
0.56% 0.79%
Perf Year
20.69%
ESG Type
Tags
-
Flows% 3M
3.61%
ATR (14)
0.37
Perf 3Y
65.57%
Dividend Type
Sector/Theme
Flows% YTD
6.70%
RSI (14)
77.06
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
-
Expense
0.20%
Growth/Value
SMA20
3.19%
Flows% 3Y
Rel Volume
0.41
Prev Close
41.24
Inverse/Leveraged
Market Cap
SMA50
6.63%
Flows% 5Y
Avg Volume
1.36M
Price
41.36
IPO
Feb 24, 2022
Option/Short
Yes / Yes
SMA200
8.36%
Trades
Volume
555,482
Change
0.29%
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.