Dimensional US High Profitability ETF (DUHP)
| Assets | $12.28B |
| Expense Ratio | 0.20% |
| PE Ratio | 26.46 |
| Shares Out | 299.10M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.69% |
| Volume | 997,982 |
| Open | 42.49 |
| Previous Close | 42.52 |
| Day's Range | 42.40 - 42.58 |
| 52-Week Low | 35.69 |
| 52-Week High | 42.76 |
| Beta | 0.95 |
| Holdings | 149 |
| 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
42.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.43% |
| NVIDIA Corporation | NVDA | 7.43% |
| Eli Lilly and Company | LLY | 5.15% |
| Microsoft Corporation | MSFT | 4.30% |
| Visa Inc. | V | 4.11% |
| Meta Platforms, Inc. | META | 3.93% |
| Micron Technology, Inc. | MU | 2.78% |
| Caterpillar Inc. | CAT | 2.51% |
| Lam Research Corporation | LRCX | 2.35% |
| Mastercard Incorporated | MA | 2.27% |
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 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
News
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