U.S. High Relative Profitability Portfolio: ETF Class Shares (DUHP)
| Assets | $12.58B |
| Expense Ratio | 0.20% |
| PE Ratio | 23.76 |
| Forward PE | 17.27 |
| Shares Out | 305.25M |
| Dividend | $0.36 (0.85%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.07% |
| Volume | 721,988 |
| Open | 41.94 |
| Previous Close | 42.31 |
| Day's Range | 41.89 - 42.21 |
| 52-Week Low | 41.13 |
| 52-Week High | 43.30 |
| Beta | 0.94 |
| Holdings | 158 |
| Inception Date | Feb 23, 2022 |
About DUHP
Fund Home PageThe U.S. High Relative Profitability Portfolio: ETF Class Shares (DUHP) is an exchange-traded fund that mostly invests in large-cap stocks. The fund seeks long-term capital appreciation by actively investing in US large-cap stocks, selected based on perceived higher profitability relative to its peers. DUHP was launched on Feb 23, 2022 and is issued by DFA.
Top 10 Holdings
44.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.91% |
| Apple Inc. | AAPL | 7.42% |
| Microsoft Corporation | MSFT | 4.91% |
| Eli Lilly and Company | LLY | 4.57% |
| Meta Platforms, Inc. | META | 4.33% |
| Micron Technology, Inc. | MU | 4.25% |
| Visa Inc. | V | 4.18% |
| Mastercard Incorporated | MA | 2.34% |
| Caterpillar Inc. | CAT | 2.28% |
| Lam Research Corporation | LRCX | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.08233 | Sep 24, 2026 |
| 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 |
Performance
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