Dimensional US High Profitability ETF (DUHP)
| Assets | $7.11B |
| Expense Ratio | 0.21% |
| PE Ratio | 25.70 |
| Shares Out | 211.20M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 31.69% |
| 1-Year Return | +19.30% |
| Volume | 945,039 |
| Open | 33.60 |
| Previous Close | 33.62 |
| Day's Range | 33.59 - 34.28 |
| 52-Week Low | 28.09 |
| 52-Week High | 35.79 |
| Beta | 0.98 |
| Holdings | 171 |
| 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
38.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.94% |
| Apple Inc. | AAPL | 5.62% |
| Microsoft Corporation | MSFT | 4.83% |
| Visa Inc. | V | 4.29% |
| Eli Lilly and Company | LLY | 4.13% |
| Mastercard Incorporated | MA | 3.09% |
| Costco Wholesale Corporation | COST | 2.82% |
| The Home Depot, Inc. | HD | 2.59% |
| AbbVie Inc. | ABBV | 2.57% |
| Johnson & Johnson | JNJ | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.100 | Sep 19, 2024 |
| Jun 18, 2024 | $0.105 | Jun 20, 2024 |
| Mar 19, 2024 | $0.077 | Mar 22, 2024 |
| Dec 19, 2023 | $0.138 | Dec 22, 2023 |
| Sep 19, 2023 | $0.124 | Sep 22, 2023 |
| Jun 21, 2023 | $0.092 | Jun 26, 2023 |
News
Prof. Novy-Marx on Profitability Factor's Unique Power
One of the investment themes gaining momentum for 2025 is the return of value investing as a path to much-needed diversification and potentially outsized returns. A focus on quality within value is eq...
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...
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...
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...
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...
ETF Launches Slow, Closures Jump
Tumbling markets, global uncertainty may be crimping fund demand.
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 ...