DFA Dimensional US High Profitability ETF (DUHP)
The fund's portfolio strategy focuses on purchasing a diverse range of securities from large U.S. companies that exhibit high profitability compared to their peers, with at least 80% of its net assets invested in U.S. company securities.
ETF Info
| CUSIP | 25434V831 |
|---|---|
| Issuer | Dimensional |
| Inception Date | Feb 23, 2022 |
| Category | Large Cap Blend Equities |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.dimensional.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The DFA Dimensional US High Profitability ETF has a high expense ratio of 0.21%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Dimensional US High Profitability ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Dimensional US High Profitability ETF had a return of 6.31% year-to-date (YTD) and 23.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.31% | 6.92% |
| 1 month | -3.87% | -2.83% |
| 6 months | 23.29% | 23.86% |
| 1 year | 23.70% | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.89% | 5.11% | 3.42% | |||||||||
| 2023 | -5.07% | -1.99% | 8.26% | 5.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DFA Dimensional US High Profitability ETF(DUHP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Dimensional US High Profitability ETF granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.26 |
Dividend yield | 1.42% | 1.51% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Dimensional US High Profitability ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Dimensional US High Profitability ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Dimensional US High Profitability ETF was 20.05%, occurring on Sep 30, 2022. Recovery took 186 trading sessions.
The current DFA Dimensional US High Profitability ETF drawdown is 4.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.05% | Mar 30, 2022 | 128 | Sep 30, 2022 | 186 | Jun 30, 2023 | 314 |
| -8.84% | Aug 2, 2023 | 62 | Oct 27, 2023 | 23 | Nov 30, 2023 | 85 |
| -5.98% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -4.68% | Mar 3, 2022 | 4 | Mar 8, 2022 | 7 | Mar 17, 2022 | 11 |
| -1.68% | Dec 29, 2023 | 4 | Jan 4, 2024 | 6 | Jan 12, 2024 | 10 |
Volatility
Volatility Chart
The current DFA Dimensional US High Profitability ETF volatility is 3.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.