Dimensional US High Profitability ETF (DUHP)

NYSEARCA: DUHP · Real-Time Price · USD
32.83
-0.55 (-1.65%)
At close: Mar 28, 2025, 4:00 PM
32.67
-0.16 (-0.50%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.65%
Assets $7.60B
Expense Ratio 0.21%
PE Ratio 25.94
Shares Out 227.40M
Dividend (ttm) $0.39
Dividend Yield 1.18%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 30.62%
1-Year Return +4.02%
Volume 864,249
Open 33.31
Previous Close 33.38
Day's Range 32.81 - 33.34
52-Week Low 29.63
52-Week High 35.83
Beta 0.99
Holdings 172
Inception Date Feb 23, 2022

About DUHP

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUHP
ETF Provider Dimensional

Top 10 Holdings

38.00% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.31%
Apple Inc. AAPL 5.22%
Visa Inc. V 4.72%
Eli Lilly and Company LLY 4.61%
Microsoft Corporation MSFT 4.21%
Mastercard Incorporated MA 3.21%
AbbVie Inc. ABBV 3.02%
Costco Wholesale Corporation COST 2.79%
Johnson & Johnson JNJ 2.46%
The Home Depot, Inc. HD 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.08144 Mar 27, 2025
Dec 17, 2024 $0.10064 Dec 19, 2024
Sep 17, 2024 $0.1002 Sep 19, 2024
Jun 18, 2024 $0.10521 Jun 20, 2024
Mar 19, 2024 $0.07665 Mar 22, 2024
Dec 19, 2023 $0.13758 Dec 22, 2023
Full Dividend History

News

DUHP: A Promising Quality ETF, But Not The Best

Dimensional US High Profitability ETF has a portfolio of 167 stocks focused on large companies with quality characteristics. The DUHP ETF has outperformed the Russell 1000 benchmark since its inceptio...

4 weeks ago - Seeking Alpha

DUHP: A Quality ETF With Market Performance, Lower Volatility

Quality approach investments remain appropriate in the current environment, historically delivering returns in line with the broader market but with lower volatility. Dimensional US High Profitability...

7 months ago - Seeking Alpha

DUHP: Dimensional's Quality-Focused ETF Is On My Buy List

DUHP is an actively-managed large-cap blend ETF emphasizing high-quality stocks, as measured by earnings relative to book value or assets. Expenses are 0.22% and DUHP has $5.66 billion in assets. DUHP...

11 months ago - Seeking Alpha

DUHP: Robust Quality, Yet Growth Exposure And Returns Could Be Better

In pursuit of capital appreciation, actively managed DUHP favors large-size, solidly profitable U.S. companies. Since my April 2023 note, DUHP has delivered an impressive return, which I believe was p...

1 year ago - Seeking Alpha

DUHP: Excellent Quality, Soft Growth, Valuation Issues Under The Hood

DUHP is an actively managed fund, with the cornerstone of its equity strategy being the profitability factor. DUHP has had a solid start to its trading history, with returns delivered since February 2...

2 years ago - Seeking Alpha

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...

Other symbols: DJIAESIXHAPYHYBL
3 years ago - Kiplinger

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 ...

Other symbols: DFARDFSV
3 years ago - Business Wire