Dimensional US High Profitability ETF (DUHP)
| Assets | $12.90B |
| Expense Ratio | 0.20% |
| PE Ratio | 26.21 |
| Shares Out | 301.60M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.49% |
| Volume | 597,332 |
| Open | 42.46 |
| Previous Close | 42.48 |
| Day's Range | 42.43 - 42.60 |
| 52-Week Low | 35.69 |
| 52-Week High | 42.90 |
| Beta | 0.95 |
| Holdings | 147 |
| 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
42.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.94% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.32% |
| Eli Lilly and Company | LLY | 4.49% |
| Visa Inc. | V | 4.27% |
| Micron Technology, Inc. | MU | 3.32% |
| Meta Platforms, Inc. | META | 3.22% |
| Mastercard Incorporated | MA | 2.42% |
| Lam Research Corporation | LRCX | 2.25% |
| Caterpillar Inc. | CAT | 2.25% |
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 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
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