Dimensional US High Profitability ETF (DUHP)
| Assets | $1.67B |
| Expense Ratio | 0.22% |
| PE Ratio | 17.09 |
| Shares Out | 65.90M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 20, 2022 |
| Payout Ratio | 17.69% |
| 1-Year Return | n/a |
| Volume | 320,629 |
| Open | 25.26 |
| Previous Close | 25.35 |
| Day's Range | 25.13 - 25.61 |
| 52-Week Low | 21.09 |
| 52-Week High | 26.89 |
| Beta | 0.95 |
| Holdings | 174 |
| Inception Date | Feb 23, 2022 |
About DUHP
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 managed by Dimensional.
Top 10 Holdings
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.66% |
| Microsoft Corporation | MSFT | 4.31% |
| Broadcom Inc. | AVGO | 2.97% |
| Mastercard Incorporated | MA | 2.81% |
| Eli Lilly and Company | LLY | 2.72% |
| The Home Depot, Inc. | HD | 2.66% |
| AbbVie Inc. | ABBV | 2.64% |
| PepsiCo, Inc. | PEP | 2.46% |
| Texas Instruments Incorporated | TXN | 2.16% |
| Visa Inc. | V | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2022 | $0.11252 | Dec 23, 2022 |
| Sep 20, 2022 | $0.07853 | Sep 23, 2022 |
| Jun 22, 2022 | $0.06108 | Jun 27, 2022 |
| Mar 22, 2022 | $0.01213 | Mar 25, 2022 |
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