DUHP
Dimensional - US High Profitability ETF
1W: +0.2%
1M: +2.9%
3M: +2.7%
YTD: +5.9%
1Y: +17.7%
3Y: +69.3%
$40.76
+0.46 (+1.13%)
Weekly Expected Move ±1.2%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings162
Top 10 Wt41.6%
Volume774,108
Avg Volume1,365,496
Beta0.92
Portfolio Fundamentals
P/E38.1
P/B23.6
Div Yield1.15%
ROE69.5%
% Profitable96%
Inception2022-02-24
Sector Allocation
Technology
36.7%
Industrials
15.5%
Healthcare
12.4%
Financial Services
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.27% | $965.5M | 4,320,396 |
| 2 | APPLE INC. | AAPL | 7.07% | $825.1M | 2,729,717 |
| 3 | MICROSOFT CORP | MSFT | 4.67% | $545.1M | 1,294,613 |
| 4 | ELI LILLY AND COMPANY | LLY | 4.63% | $540.1M | 530,109 |
| 5 | META PLATFORMS INC | META | 3.98% | $464.9M | 768,320 |
| 6 | VISA INC | V | 3.93% | $458.8M | 1,387,239 |
| 7 | CATERPILLAR INC. | CAT | 2.54% | $296.0M | 339,222 |
| 8 | LAM RESEARCH CORP | LRCX | 2.21% | $257.4M | 881,226 |
| 9 | ORACLE CORP. | ORCL | 2.18% | $254.2M | 1,350,926 |
| 10 | MASTERCARD INC - A | MA | 2.17% | $252.9M | 507,695 |