Dimensional US High Profitability ETF (DUHP)

NYSEARCA: DUHP · IEX Real-Time Price · USD
24.11
0.47 (1.99%)
May 13, 2022 4:00 PM EDT - Market closed
Assets$270.03M
NAV$24.11
Expense Ratio0.22%
PE Ratio20.77
Shares Out11.20M
Dividend (ttm)$0.01
Dividend Yield0.05%
Ex-Dividend DateMar 22, 2022
1-Year Return-0.74%
Volume323,535
Open23.88
Previous Close23.64
Day's Range23.83 - 24.19
52-Week Low23.22
52-Week High26.89
Betan/a
Holdings147
Inception DateFeb 23, 2022

About DUHP

The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDUHP

Top 10 Holdings

29.39% of assets
NameSymbolWeight
MicrosoftMSFT4.37%
AppleAAPL4.32%
BroadcomAVGO3.04%
Amazon.comAMZN2.84%
AbbVieABBV2.75%
PepsiCoPEP2.56%
MastercardMA2.51%
Verizon CommunicationsVZ2.41%
Eli Lilly and CompanyLLY2.36%
The Home DepotHD2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.01213Mar 25, 2022
Full Dividend History

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