NYSEArca - Delayed Quote USD

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

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.

Risk Overview

Performance & Risk

YTD Return -5.07%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DUHPCategory AverageDUHPCategory AverageDUHPCategory Average
Alpha 0.61 -1.21 0 -1.04 0 -1.18
BETA 0.98 0.96 0 0.98 0 0.99
Mean Annual Return 1.14 0.98 0 1.33 0 1.01
R-squared 94.32 93.81 0 94.55 0 94.85
Standard Deviation 17.02 16.84 0 17.88 0 15.46
Sharpe Ratio 0.55 0.44 0 0.74 0 0.66
Treynor Ratio 8.71 6.64 0 12.87 0 9.68

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