Continue to site >
Trending ETFs

Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.43

$4.77 B

0.98%

$0.31

0.22%

Vitals

YTD Return

10.1%

1 yr return

27.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.77 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$31.4
$24.65
$31.61

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.43

$4.77 B

0.98%

$0.31

0.22%

DUHP - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dimensional US High Profitability ETF
  • Fund Family Name
    Dimensional Funds
  • Inception Date
    Feb 24, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

Fund Description

To achieve the US High Profitability ETF’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio’s design emphasizes long-term drivers of expected returns identified by the Advisor’s research, while balancing risk through broad diversification across companies and sectors. The Advisor’s portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

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. An equity issuer is considered to have high profitability because it has high earnings or profits

from operations in relation to its book value or assets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap, high profitability segment of the U.S. market. The Portfolio’s increased exposure to such stocks may be achieved by overweighting and/or underweighting eligible stocks based on their market capitalization, relative price, and/or profitability characteristics. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time.

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. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers large cap companies to be companies whose market capitalizations are generally in the highest 90% of total market capitalization or companies whose market capitalizations are larger than or equal to the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. The Advisor generally defines the U.S. Universe as a portfolio of U.S. operating companies listed on securities exchanges in the United States that are deemed appropriate by the Advisor. Total market capitalization is based on the market capitalization of eligible operating companies within the U.S. Universe. Under the Advisor’s market capitalization guidelines described above, based on market capitalization data as of December 31, 2023, the market capitalization of a large cap company would be $9,960 million or above. This threshold will change due to market conditions.

The Advisor may also increase or reduce the Portfolio’s exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company’s price momentum and short-run reversals. In addition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks for opportunities to participate in the available market liquidity, while managing turnover and explicit transaction costs.

The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

The Portfolio may lend its portfolio securities to generate additional income.

The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.

Read More

DUHP - Performance

Return Ranking - Trailing

Period DUHP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -21.2% 27.4% N/A
1 Yr 27.1% -61.1% 51.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period DUHP Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period DUHP Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -21.2% 27.4% N/A
1 Yr 27.1% -61.1% 61.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -16.2% 32.9% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DUHP Return Category Return Low Category Return High Rank in Category (%)
2023 21.1% -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

DUHP - Holdings

Concentration Analysis

DUHP Category Low Category High DUHP % Rank
Net Assets 4.77 B 390 K 151 B 57.45%
Number of Holdings 183 2 1727 20.48%
Net Assets in Top 10 1.57 B 2.1 K 32.3 B 53.98%
Weighting of Top 10 35.82% 5.0% 99.2% 36.17%

Top 10 Holdings

  1. MICROSOFT CORP 4.93%
  2. APPLE INC 4.60%
  3. ELI LILLY CO 4.41%
  4. BROADCOM INC 4.26%
  5. VISA INC 3.56%
  6. The DFA Short Term Investment Fund 3.46%
  7. MATERCARD INC CLASS A 2.95%
  8. ABBVIE INC 2.71%
  9. HOME DEPOT INC THE 2.58%
  10. PEPSICO INC 2.35%

Asset Allocation

Weighting Return Low Return High DUHP % Rank
Stocks
99.90% 28.02% 125.26% 6.42%
Cash
3.46% -88.20% 71.98% 92.19%
Preferred Stocks
0.00% 0.00% 19.30% 57.77%
Other
0.00% -2.02% 26.80% 54.06%
Convertible Bonds
0.00% 0.00% 3.66% 55.53%
Bonds
0.00% 0.00% 80.18% 56.30%

Stock Sector Breakdown

Weighting Return Low Return High DUHP % Rank
Utilities
0.00% 0.00% 27.04% 88.04%
Technology
0.00% 0.00% 54.02% 1.48%
Real Estate
0.00% 0.00% 90.54% 92.24%
Industrials
0.00% 0.00% 42.76% 8.15%
Healthcare
0.00% 0.00% 30.77% 86.26%
Financial Services
0.00% 0.00% 58.05% 98.21%
Energy
0.00% 0.00% 54.00% 94.33%
Communication Services
0.00% 0.00% 26.58% 76.63%
Consumer Defense
0.00% 0.00% 34.10% 14.44%
Consumer Cyclical
0.00% 0.00% 22.74% 3.34%
Basic Materials
0.00% 0.00% 21.69% 40.92%

Stock Geographic Breakdown

Weighting Return Low Return High DUHP % Rank
US
99.90% 24.51% 121.23% 8.97%
Non US
0.00% 0.00% 45.02% 82.06%

DUHP - Expenses

Operational Fees

DUHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.02% 93.72%
Management Fee 0.19% 0.00% 1.50% 4.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DUHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DUHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUHP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

DUHP - Distributions

Dividend Yield Analysis

DUHP Category Low Category High DUHP % Rank
Dividend Yield 0.98% 0.00% 42.27% 58.49%

Dividend Distribution Analysis

DUHP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DUHP Category Low Category High DUHP % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

DUHP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

DUHP - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 23, 2022

0.27

0.3%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 23, 2022

0.27

0.3%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Joseph Hohn


Start Date

Tenure

Tenure Rank

Feb 23, 2022

0.27

0.3%

Mr. Hohn is a Portfolio Manager and Vice President of Dimensional Fund Advisors. Mr. Hohn holds an MBA from the University of California, Los Angeles, an MS from the University of Southern California and a BS from Iowa State University. Mr. Hohn joined the Advisor in 2012, has been a portfolio manager since 2015, and has been responsible for the US Large Company Portfolio since 2017.

John Hertzer


Start Date

Tenure

Tenure Rank

Feb 23, 2022

0.27

0.3%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42