NYSEArca - Delayed Quote USD
HNL/BRX (DUHP)
At close: November 4 at 4:00 PM EST
Loading Chart for DUHP
9/21 12:03 PM
DELL
- Previous Close
33.78 - Open
33.77 - Bid --
- Ask 36.89 x 1400
- Day's Range
33.64 - 33.88 - 52 Week Range
25.95 - 35.00 - Volume
540,816 - Avg. Volume
593,753 - Net Assets 6.93B
- NAV 33.77
- PE Ratio (TTM) 23.96
- Yield 1.23%
- YTD Daily Total Return 19.10%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.22%
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.
Dimensional Fund Advisors
Fund Family
Large Blend
Fund Category
6.93B
Net Assets
2022-02-23
Inception Date
Performance Overview: DUHP
View MoreTrailing returns as of 11/1/2024. Category is Large Blend.
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DFAR Dimensional US Real Estate ETF
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DFEV Dimensional Emerging Markets Value ETF
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Holdings: DUHP
View MoreTop 10 Holdings (37.58% of Total Assets)
Sector Weightings
SectorDUHP
Technology 31.96%
Healthcare 15.85%
Industrials 14.93%
Consumer Cyclical 10.79%
Financial Services 9.76%
Consumer Defensive 9.27%
Energy 4.59%
Basic Materials 1.29%
Communication Services 0.93%
Utilities 0.65%
Real Estate 0.00%
Recent News: DUHP
View MoreResearch Reports: DUHP
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