DUHP
Dimensional - US High Profitability ETF
1W: +0.2%
1M: -5.3%
3M: -3.1%
YTD: -2.5%
1Y: +10.9%
3Y: +58.8%
$37.11
+0.20 (+0.54%)
After Hours: $37.12 (+0.02, +0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.1B
Holdings159
Top 10 Wt39.2%
Beta0.96
% Profitable96%
Coverage99%
Portfolio Valuation
P/E34.9
P/B19.1
P/S9.2
EV/EBITDA24.6
P/FCF38.2
PEG1.49
Profitability & Returns
Gross Margin53.9%
Net Margin26.3%
ROE61.4%
ROA21.9%
ROIC41.0%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.29
Net Debt/EBITDA0.5x
Interest Cov36.6x
Current Ratio1.28
Quick Ratio1.14
Growth (YoY)
Revenue+16.5%
Net Income+26.3%
EPS+27.9%
FCF+25.9%
EBITDA+24.8%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F7.1
Altman Z10.24
IS Quality75.4
IS Overall66.5
IS Value43.4
Median P/E24.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 31.4% | 15.7 |
| Industrials | 36 | 15.7% | 30.7 |
| Healthcare | 18 | 13.9% | 34.2 |
| Consumer Cyclical | 27 | 9.9% | 24.4 |
| Financial Services | 12 | 9.4% | 18.6 |
| Consumer Defensive | 13 | 8.8% | 14.5 |
| Communication Services | 8 | 6.1% | -8.8 |
| Energy | 9 | 2.5% | 28.8 |
| Utilities | 2 | 1.1% | 43.9 |
| Basic Materials | 4 | 0.6% | 33.5 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.40% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 3.83% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 2.27% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 2.16% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 1.71% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 1.59% | 4 | Bullish | 10 | 8 | -0.2% |
| UNP | Union Pacific Corporation | 1.33% | 4 | Bullish | 37 | 3 | -3.5% |
| JNJ | Johnson & Johnson | 0.96% | 4 | Bullish | 12 | 2 | -0.9% |
| HON | Honeywell International Inc. | 0.92% | 4 | Bullish | 11 | 3 | -5.8% |
| TRV | The Travelers Companies, Inc. | 0.79% | 4 | Bullish | 23 | 1 | -4.7% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 13 | -5.0% |
| FERG | Ferguson plc | 0.64% | 4 | Bullish | 28 | 1 | +4.2% |
| AON | Aon plc | 0.47% | 4 | Bullish | 1 | 3 | +1.1% |
| PAYX | Paychex, Inc. | 0.41% | 4 | Bullish | 11 | 2 | -5.2% |
| VRSK | Verisk Analytics, Inc. | 0.28% | 4 | Bullish | 12 | 1 | +1.4% |
| COP | ConocoPhillips | 0.22% | 4 | Bullish | 1 | 3 | +20.9% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 3 | 1 | -1.4% |
| WAT | Waters Corporation | 0.08% | 4 | Bullish | 24 | 1 | -0.1% |
| DE | Deere & Company | 0.04% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 50 of 160 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.31% | $769.4M | 4,308,993 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 6.30% | $662.6M | 2,661,648 | 31.6 | $3.7T | Technology |
| 3 | META PLATFORMS INC | META | 4.40% | $463.6M | 764,168 | 24.8 | $1.5T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 4.39% | $462.6M | 1,189,102 | 23.1 | $2.8T | Technology |
| 5 | ELI LILLY AND COMPANY | LLY | 4.34% | $457.0M | 498,131 | 39.9 | $865.9B | Healthcare |
| 6 | VISA INC | V | 3.83% | $403.1M | 1,345,051 | 28.1 | $587.9B | Financial Services |
| 7 | MASTERCARD INC - A | MA | 2.27% | $238.9M | 486,487 | 30.1 | $448.7B | Financial Services |
| 8 | HOME DEPOT INC | HD | 2.22% | $233.5M | 711,290 | 23.3 | $331.2B | Consumer Cyclical |
| 9 | CATERPILLAR INC. | CAT | 2.16% | $227.0M | 329,615 | 37.8 | $336.5B | Industrials |
| 10 | ORACLE CORP. | ORCL | 2.02% | $212.8M | 1,368,020 | 25.7 | $419.8B | Technology |
| 11 | LAM RESEARCH CORP | LRCX | 1.90% | $200.0M | 854,693 | 47.3 | $291.5B | Technology |
| 12 | MERCK & COMPANY INC | MRK | 1.71% | $179.6M | 1,572,905 | 16.3 | $295.1B | Healthcare |
| 13 | COSTCO WHOLESALE CORP. | COST | 1.67% | $175.3M | 179,878 | 50.6 | $432.5B | Consumer Defensive |
| 14 | PEPSICO INC. | PEP | 1.64% | $172.5M | 1,129,108 | 25.2 | $207.5B | Consumer Defensive |
| 15 | INTERNATIONAL BUSINESS MA | IBM | 1.59% | $167.2M | 667,919 | 21.3 | $226.4B | Technology |
| 16 | COCA COLA CO. | KO | 1.52% | $160.1M | 2,118,824 | 24.7 | $323.6B | Consumer Defensive |
| 17 | AMGEN INC | AMGN | 1.41% | $148.6M | 424,616 | 24.7 | $190.8B | Healthcare |
| 18 | TJX COMPANIES INC. | TJX | 1.33% | $140.5M | 908,055 | 32.7 | $177.8B | Consumer Cyclical |
| 19 | UNION PAC CORP. | UNP | 1.33% | $139.5M | 595,865 | 20.0 | $143.2B | Industrials |
| 20 | KLA CORP | KLAC | 1.31% | $138.2M | 91,432 | 44.5 | $202.8B | Technology |
| 21 | GILEAD SCIENCES INC | GILD | 1.31% | $137.8M | 976,497 | 20.2 | $171.6B | Healthcare |
| 22 | ABBVIE INC. | ABBV | 1.08% | $113.7M | 551,134 | 87.3 | $366.3B | Healthcare |
| 23 | VERTIV HOLDINGS CO | VRT | 1.02% | $107.6M | 399,843 | 79.2 | $105.7B | Industrials |
| 24 | LOCKHEED MARTIN CORP. | LMT | 0.99% | $104.6M | 164,105 | 28.7 | $144.4B | Industrials |
| 25 | CHENIERE ENERGY INC | LNG | 0.98% | $103.1M | 365,718 | 11.4 | $61.2B | Energy |
| 26 | JOHNSON & JOHNSON | JNJ | 0.96% | $101.3M | 426,365 | 21.7 | $578.2B | Healthcare |
| 27 | QUALCOMM INC. | QCOM | 0.94% | $98.8M | 752,701 | 26.0 | $139.2B | Technology |
| 28 | ROSS STORES INC. | ROST | 0.93% | $98.1M | 465,617 | 32.2 | $70.3B | Consumer Cyclical |
| 29 | HONEYWELL INTERNATIONAL | HON | 0.92% | $96.9M | 422,946 | 27.9 | $143.5B | Industrials |
| 30 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.91% | $96.2M | 1,655,092 | 17.1 | $120.0B | Healthcare |
| 31 | KROGER CO. | KR | 0.80% | $84.4M | 1,144,105 | 43.6 | $44.5B | Consumer Defensive |
| 32 | TRAVELERS COMPANIES INC. | TRV | 0.79% | $82.7M | 278,640 | 10.2 | $64.8B | Financial Services |
| 33 | VISTRA ENERGY CORP | VST | 0.79% | $82.7M | 493,923 | 54.5 | $51.3B | Utilities |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.77% | $80.9M | 558,838 | 21.2 | $336.3B | Consumer Defensive |
| 35 | CENCORA INC | COR | 0.76% | $80.4M | 242,509 | 38.8 | $63.2B | Healthcare |
| 36 | NETFLIX.COM INC. | NFLX | 0.69% | $72.9M | 795,080 | 35.5 | $391.0B | Communication Services |
| 37 | UNITED RENTALS INC. | URI | 0.69% | $72.3M | 100,489 | 19.0 | $47.6B | Industrials |
| 38 | CSX CORP | CSX | 0.68% | $71.1M | 1,846,980 | 25.5 | $73.6B | Industrials |
| 39 | AMERIPRISE FINANCIAL INC | AMP | 0.66% | $69.7M | 160,493 | 12.0 | $42.0B | Financial Services |
| 40 | AUTOMATIC DATA PROCESSING | ADP | 0.66% | $69.6M | 330,338 | 19.3 | $81.7B | Industrials |
| 41 | TARGA RESOURCES CORP | TRGP | 0.66% | $69.3M | 289,112 | 28.6 | $52.8B | Energy |
| 42 | ILLINOIS TOOL WORKS INC. | ITW | 0.65% | $68.3M | 262,198 | 25.2 | $76.8B | Industrials |
| 43 | GRAINGER W.W. INC. | GWW | 0.65% | $68.0M | 65,153 | 30.0 | $51.0B | Industrials |
| 44 | WASTE MANAGEMENT INC. | WM | 0.64% | $67.7M | 289,511 | 33.5 | $90.7B | Industrials |
| 45 | FERGUSON ENTERPRISES INC | FERG | 0.64% | $66.8M | 307,035 | 21.6 | $44.5B | Industrials |
| 46 | COLGATE-PALMOLIVE CO | CL | 0.63% | $66.6M | 779,203 | 32.3 | $68.5B | Consumer Defensive |
| 47 | MOTOROLA SOLUTIONS INC. | MSI | 0.59% | $62.4M | 135,856 | 34.8 | $75.1B | Technology |
| 48 | SYSCO CORP. | SYY | 0.57% | $60.5M | 740,339 | 22.1 | $39.7B | Consumer Defensive |
| 49 | IDEXX LABORATORIES INC | IDXX | 0.57% | $59.8M | 103,119 | 43.5 | $46.0B | Healthcare |
| 50 | AUTO DESK | ADSK | 0.57% | $59.7M | 240,930 | 44.4 | $49.9B | Technology |