Dimensional US High Profitability ETF (DUHP)
| Assets | $12.83B |
| Expense Ratio | 0.20% |
| PE Ratio | 25.14 |
| Shares Out | 302.85M |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.25% |
| Volume | 794,132 |
| Open | 42.43 |
| Previous Close | 42.14 |
| Day's Range | 42.17 - 42.45 |
| 52-Week Low | 41.76 |
| 52-Week High | 42.45 |
| Beta | 0.95 |
| Holdings | 158 |
| 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
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 | $0.11615 | Jun 26, 2025 |
News
3 ‘Outperform’ ETFs with 10%+ Upside Potential, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the VanEck Semiconductor ETF ($SMH), iShares MSCI USA Quality Factor ETF ($QUAL), and Dimensional U.S. High Profitability ETF ($DUHP), and sees mor...
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...
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 ...