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The Dimensional US High Profitability ETF (DUHP) filed Form NPORT-P for April 2025, revealing significant portfolio metrics and securities lending activities. The fund reported total assets of $32.15 billion and net assets of $30.77 billion as of April 30, 2025.
Key financial highlights:
- Total liabilities: $1.37 billion
- Cash and cash equivalents: $54.93 million
- Monthly returns for the past three months: -1.91%, -5.51%, and -1.99%
The fund maintains an active securities lending program with 33 different borrowers, including major financial institutions. Top securities lending counterparties include:
- BOFA Securities: $325.47 million
- BMO Nesbitt Burns: $145.47 million
- Morgan Stanley: $118.86 million
Dimensional ETF Trust filed its April 30 2025 Form NPORT-P for the Dimensional Emerging Markets High Profitability ETF (series ID S000075156). The fund reported $234.26 million in total assets and $5.13 million in liabilities, yielding net assets of $229.14 million. No leverage, preferred stock, standby commitments or borrowings were disclosed, and cash equivalents outside Parts C and D totaled $2.55 million.
Securities-lending activity was modest: 17 counterparties held an aggregate $6.53 million principal of loaned securities backed by $5.87 million in U.S. Treasury collateral. Merrill Lynch Intl (≈$2.0 million) and Goldman Sachs Intl (≈$1.0 million) were the largest borrowers.
Recent performance was mixed, with monthly total returns of -0.96 % (most recent month), +0.66 %, and +0.51 % over the prior two months. No credit-spread, interest-rate, or liquidity risk metrics were required because debt exposure was below threshold levels.
Dimensional U.S. Targeted Value ETF (Series ID S000070901) filed its monthly Form NPORT-P covering the period ended 30 April 2025 (fiscal year-end 31 Oct 2025).
- Total assets: $10.35 billion
- Total liabilities: $722.7 million (≈7 % of assets)
- Net assets: $9.63 billion
- Cash & cash equivalents: $25.8 million
- Securities lending: 27 borrowers with an aggregate on-loan value of roughly $0.7 billion; largest counterparties include Morgan Stanley ($115.6 m), National Financial Services ($86.4 m) and State Street ($86.4 m).
- No borrowings, preferred stock, or firm-commitment purchase obligations were reported.
The filing is routine and does not indicate this will be the Fund’s final NPORT submission.
Dimensional ETF Trust submitted a Form N-PORT for its series Dimensional U.S. Marketwide Value ETF covering the period ended 30 Apr 2025.
- Total assets: $10.99 billion
- Total liabilities: $280.0 million
- Net assets: $10.71 billion
- Cash & cash equivalents (unclassified): $129.4 million
No borrowings, standby commitments, preferred stock, or controlled foreign-corporation holdings were reported, and Part B risk-metric fields were blank, indicating immaterial credit or duration risk during the month.
The fund operates an active securities-lending program. Largest single counterparty exposures are to BNP Paribas PB Intl Ltd ($55.3 million), Morgan Stanley & Co. LLC ($38.0 million), and BofA Securities Inc. ($37.9 million). Twenty-seven borrowers are listed, supporting counterparty diversification.
The filing is routine and does not indicate material corporate actions or changes in strategy.
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