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Dimensional US High Profi... (DUHP)
NYSEArca: DUHP
· Prix en temps réel · USD
42.47
+0.14 (0.33%)
À la clôture : Aug 25, 2026, 3:59 PM
42.47
+0.00%
Après-Bourse: 5:44 PM
Dimensional US High Profitability ETF (DUHP) : cours, positions et analyse de l'ETF
0.33% (1D)
| Bid | 42.38 |
| Capitalisation boursière | n/a |
| AUM | 12.28B |
| NAV | 42.40 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.15 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2022 |
| Ask | 42.56 |
| Volume | 615,593 |
| Moy. Volume (20D) | 803,503 |
| Ouverture | 42.47 |
| Clôture précédente | 42.33 |
| Fourchette du jour | 42.34 - 42.51 |
| Intervalle de 52 semaines | 35.69 - 42.90 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DUHP
Date de création Feb 23, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.23% |
| Industrials | 15.13% |
| Healthcare | 13.19% |
| Financial Services | 9.99% |
| Consumer Cyclical | 9.24% |
10 principaux titres 41.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |