Description: Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.65 | 0.00 | 99.65 |
| Stock non-US | 0.35 | 0.00 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.01 | 22.70 |
| Industrials | 18.06 | 10.28 |
| Healthcare | 15.06 | 16.05 |
| Consumer Cyclicals | 13.31 | 10.02 |
| Consumer Defensive | 12.23 | 7.40 |
| Financial Services | 9.46 | 14.11 |
| Basic Materials | 3.13 | 2.71 |
| Communication Services | 2.85 | 7.18 |
| Energy | 2.85 | 4.39 |
| Utilities | 0.04 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.65 | 97.55 |
| Asia Developed | 0.30 | 0.17 |
| Europe Developed | 0.05 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |