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Dimensional US High Profitability ETF (DUHP)

32.00
-1.39
(-4.16%)
At close: April 3 at 4:00:00 PM EDT
31.29
-0.71
(-2.22%)
Pre-Market: 9:02:04 AM EDT

Top 10 Holdings (38.75% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.54%
AAPL
Apple Inc. 5.39%
LLY
Eli Lilly and Company 4.88%
V
Visa Inc. 4.72%
MSFT
Microsoft Corporation 4.10%
MA
Mastercard Incorporated 3.22%
ABBV
AbbVie Inc. 2.99%
COST
Costco Wholesale Corporation 2.98%
HD
The Home Depot, Inc. 2.55%
JNJ
Johnson & Johnson 2.38%

Sector Weightings

SectorDUHP
Technology   29.15%
Healthcare   16.58%
Industrials   13.95%
Energy   4.07%
Utilities   0.72%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.1
Price/Sales 0.36
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Dimensional Fund Advisors
Net Assets 7.84B
YTD Daily Total Return -5.07%
Yield 1.09%
Legal Type Exchange Traded Fund

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