Dimensional US High Profitability ETF (DUHP)
| Assets | $6.19B |
| Expense Ratio | 0.21% |
| PE Ratio | 22.98 |
| Shares Out | 185.60M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 18, 2024 |
| Payout Ratio | 31.54% |
| 1-Year Return | +19.42% |
| Volume | 338,037 |
| Open | 32.58 |
| Previous Close | 32.60 |
| Day's Range | 32.21 - 32.68 |
| 52-Week Low | 24.69 |
| 52-Week High | 33.27 |
| Beta | 0.90 |
| Holdings | 182 |
| Inception Date | Feb 23, 2022 |
About DUHP
Fund Home PageThe Dimensional US High Profitability ETF (DUHP) is an exchange-traded fund that mostly invests in large cap equity. The fund invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies. DUHP was launched on Feb 23, 2022 and is issued by Dimensional.
Top 10 Holdings
37.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.76% |
| NVIDIA Corporation | NVDA | 5.64% |
| Microsoft Corporation | MSFT | 4.88% |
| Eli Lilly and Company | LLY | 4.55% |
| Visa Inc. | V | 3.67% |
| Johnson & Johnson | JNJ | 2.80% |
| Mastercard Incorporated | MA | 2.77% |
| AbbVie Inc. | ABBV | 2.57% |
| The Home Depot, Inc. | HD | 2.44% |
| PepsiCo, Inc. | PEP | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.10521 | Jun 20, 2024 |
| Mar 19, 2024 | $0.07665 | Mar 22, 2024 |
| Dec 19, 2023 | $0.13758 | Dec 22, 2023 |
| Sep 19, 2023 | $0.12448 | Sep 22, 2023 |
| Jun 21, 2023 | $0.09174 | Jun 26, 2023 |
| Mar 21, 2023 | $0.07757 | Mar 24, 2023 |
News
ETF Launches Slow, Closures Jump
Tumbling markets, global uncertainty may be crimping fund demand.
9 New ETFs for Investors to Unwrap
The U.S. exchange-traded fund (ETF) industry had quite a year in 2021 – due in part to the 445 new ETFs that launched, 44% more than did in 2020. U.S. ETFs ended the year with record assets of $7.21 t...
Dimensional Adds Three New US Equity ETFs to Growing Offering
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of three new US ...