Dimensional US High Profitability ETF (DUHP)
| Assets | $11.35B |
| Expense Ratio | 0.20% |
| PE Ratio | 25.99 |
| Shares Out | 289.95M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.70% |
| Volume | 77,127 |
| Open | 39.13 |
| Previous Close | 39.17 |
| Day's Range | 39.04 - 39.16 |
| 52-Week Low | 32.58 |
| 52-Week High | 39.64 |
| Beta | 0.95 |
| Holdings | 160 |
| 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
40.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.74% |
| Apple Inc. | AAPL | 6.50% |
| Meta Platforms, Inc. | META | 4.33% |
| Microsoft Corporation | MSFT | 4.28% |
| Eli Lilly and Company | LLY | 4.22% |
| Visa Inc. | V | 4.01% |
| Caterpillar Inc. | CAT | 2.65% |
| Mastercard Incorporated | MA | 2.21% |
| The Home Depot, Inc. | HD | 2.11% |
| Lam Research Corporation | LRCX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.10064 | Dec 19, 2024 |
Performance
DUHP had a total return of 21.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
News
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