Dimensional US High Profitability ETF (DUHP)
| Assets | $12.82B |
| Expense Ratio | 0.20% |
| PE Ratio | 27.17 |
| Shares Out | 299.60M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.28% |
| Volume | 607,430 |
| Open | 42.74 |
| Previous Close | 42.79 |
| Day's Range | 42.56 - 42.76 |
| 52-Week Low | 35.69 |
| 52-Week High | 42.90 |
| Beta | 0.95 |
| Holdings | 149 |
| 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
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.43% |
| NVIDIA Corporation | NVDA | 7.43% |
| Eli Lilly and Company | LLY | 5.15% |
| Microsoft Corporation | MSFT | 4.30% |
| Visa Inc. | V | 4.11% |
| Meta Platforms, Inc. | META | 3.93% |
| Micron Technology, Inc. | MU | 2.78% |
| Caterpillar Inc. | CAT | 2.51% |
| Lam Research Corporation | LRCX | 2.35% |
| Mastercard Incorporated | MA | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.09458 | Jun 25, 2026 |
| Mar 24, 2026 | $0.09544 | Mar 26, 2026 |
| Dec 16, 2025 | $0.08518 | Dec 18, 2025 |
| Sep 23, 2025 | $0.10553 | Sep 25, 2025 |
| Jun 24, 2025 | $0.11615 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08144 | Mar 27, 2025 |
Performance
DUHP had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.75%.
News
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 ...