Welcome to our dedicated page for Dimensional US High Profitability ETF SEC filings (Ticker: DUHP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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The Dimensional Global Sustainability Fixed Income ETF (NPORT-P filing) reports total assets of $512.98 million and net assets of $459.92 million as of April 30, 2025. The fund maintains significant fixed income positions across multiple currencies including USD, EUR, GBP, JPY, and AUD.
Key portfolio metrics:
- Cash and cash equivalents: $8.16 million
- Total liabilities: $53.06 million
- Securities lending activity with major counterparties including Morgan Stanley ($1.27M) and Barclays ($509K)
The fund's interest rate risk exposure (DV01) is most significant in USD positions, with a 10-year sensitivity of -$95,605 per basis point. The portfolio maintains substantial investment grade credit exposure, with 10-year credit spread sensitivity of -$140,865 per basis point change. The fund demonstrates a diversified currency exposure across major developed markets with active risk management across various duration buckets.
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.
Dimensional ETF Trust – Dimensional Global Real Estate ETF filed its monthly Form NPORT-P covering the period ended 30 April 2025. The filing lists the Fund’s net assets at $2.361 billion, derived from total assets of $2.395 billion and total liabilities of $34.35 million. Cash and cash equivalents not otherwise disclosed total $9.60 million, and the Fund reports no outstanding borrowings, preferred stock, delayed-delivery payables or standby commitments.
The Fund engages in securities lending, with an aggregate loan value of roughly $35.5 million spread across 14 counterparties. The three largest borrowers are BMO Nesbitt Burns Inc. ($9.93 m), BOFA Securities Inc. ($7.39 m) and National Financial Services LLC ($3.77 m). Non-cash collateral received is categorised as U.S. Treasuries with principal of $3.58 million and a market value of $3.27 million.
Monthly total returns were: +3.06 % (February 2025), -1.72 % (March 2025) and +0.34 % (April 2025). No credit-spread or duration risk metrics were required because debt exposure did not meet the 25 % threshold, and the filing signals that this is not a final Form NPORT submission.
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