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Dimensional US High Profi... (DUHP)
NYSEArca: DUHP
· Real-Time Price · USD
42.47
+0.14 (0.33%)
At close: Aug 25, 2026, 8:00 PM
Dimensional US High Profitability ETF (DUHP) ETF Price, Holdings & Analysis
0.33% (1D)
No data available
| Bid | 42.38 |
| Market Cap | n/a |
| AUM | 12.28B |
| NAV | 42.32 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.15 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2022 |
| Ask | 42.56 |
| Volume | 615,593 |
| Avg. Volume (20D) | 803,503 |
| Open | 42.47 |
| Previous Close | 42.33 |
| Day's Range | 42.34 - 42.51 |
| 52-Week Range | 35.69 - 42.90 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About DUHP
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. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Asset Class Equity
Ticker Symbol DUHP
Inception Date Feb 23, 2022
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.23% |
| Industrials | 15.13% |
| Healthcare | 13.19% |
| Financial Services | 9.99% |
| Consumer Cyclical | 9.24% |
Top 10 Holdings 41.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.24% |
| Apple Inc | AAPL | 7.05% |
| Eli Lilly And Co | LLY | 5.07% |
| Microsoft Corp | MSFT | 5.06% |
| Visa Inc Class A | V | 4.26% |
| Meta Platforms Inc C... | META | 3.41% |
| Micron Technology In... | MU | 2.47% |
| Mastercard Inc Class... | MA | 2.43% |
| Caterpillar Inc | CAT | 2.31% |
| Lam Research Corp | LRCX | 2.15% |
Dividends Dividend Yield 0.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0950 | n/a |
| Mar 24, 2026 | $0.0950 | n/a |
| Dec 16, 2025 | $0.0850 | n/a |
| Sep 23, 2025 | $0.1060 | n/a |
| Jun 24, 2025 | $0.1160 | n/a |