Dimensional US High Profitability ETF (DUHP)

NYSEARCA: DUHP · IEX Real-Time Price · USD
31.35
+0.02 (0.06%)
May 17, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $5.66B
Expense Ratio 0.21%
PE Ratio 22.26
Shares Out 174.80M
Dividend (ttm) $0.43
Dividend Yield 1.37%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 30.56%
1-Year Return +25.47%
Volume 635,560
Open 31.37
Previous Close 31.33
Day's Range 31.23 - 31.38
52-Week Low 24.46
52-Week High 31.72
Beta 0.91
Holdings 184
Inception Date Feb 23, 2022

About DUHP

Fund Home Page

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 issued by Dimensional.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DUHP
ETF Provider Dimensional

Top 10 Holdings

36.39% of assets
Name Symbol Weight
Apple Inc AAPL 5.08%
Microsoft Corporation MSFT 4.81%
Eli Lilly and Company LLY 4.78%
NVIDIA Corporation NVDA 4.17%
Visa Inc. V 3.90%
S&P 500 Emini Fut Jun24 n/a 3.27%
Mastercard Incorporated MA 2.89%
Johnson & Johnson JNJ 2.61%
AbbVie Inc. ABBV 2.52%
PepsiCo, Inc. PEP 2.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 19, 2024 $0.07665 Mar 22, 2024
Dec 19, 2023 $0.13758 Dec 22, 2023
Sep 19, 2023 $0.12448 Sep 22, 2023
Jun 21, 2023 $0.09174 Jun 26, 2023
Mar 21, 2023 $0.07757 Mar 24, 2023
Dec 20, 2022 $0.11252 Dec 23, 2022
Full Dividend History

News

ETF Launches Slow, Closures Jump

Tumbling markets, global uncertainty may be crimping fund demand.

Other symbols: DFICDFUVGUSAJIRE
1 year 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...

2 years ago - Kiplinger

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
2 years ago - Business Wire