Dimensional US High Profitability ETF- (DUHP)
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Information as of:
2023-10-31
Part of Dimensional Funds
LEI: 549300O2I3BZ2KNHPO87
Series ID:
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-07-31
Total Assets
6,258,615,703
6,258,615,703
Total Liabilities
118,984,973
118,984,973
Net Assets
6,139,630,730
6,139,630,730
Month 1 NAV Shares Sold
347,022,271
347,022,271
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
186,280,510
186,280,510
Taken From Prospectus On: February 28, 2024
Expenses: 0.22%
Fund Objective:
The investment objective of the Dimensional US High Profitability ETF (the “US High Profitability ETF” or “Portfolio”) is to achieve long-term capital appreciation.
The investment objective of the Dimensional US High Profitability ETF (the “US High Profitability ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Investment Strategy:
The principal investment strategy is 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.
The principal investment strategy is 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.
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