Dimensional US High Profitability ETF (DUHP)

NYSEARCA: DUHP · IEX Real-Time Price · USD
25.53
+0.18 (0.71%)
At close: Feb 7, 2023, 3:59 PM
25.55
+0.02 (0.08%)
After-hours: Feb 7, 2023, 8:00 PM EST
0.71%
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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUHP
Issuer Website 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%
View More Holdings

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
Full Dividend History

News

ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

Other symbols: DFICDFUVGUSAJIRE
3 months ago - ETFcom

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...

10 months ago - Kiplinger

Dimensional Adds 3 New U.S. Equity ETFs to Fund Suite

Dimensional Fund Advisors expanded its line-up of exchange traded funds with the launch of three new U.S. equity ETFs: the Dimensional US Small Cap Value ETF (NYSE Arca: DFSV), the Dimensional US High...

Other symbols: DFARDFSV
1 year ago - ETF Trends

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
1 year ago - Business Wire