DUHP
Dimensional - US High Profitability ETF
1W: -0.2%
1M: +0.4%
3M: +1.5%
YTD: +11.1%
1Y: +11.4%
3Y: +69.4%
$42.31
+0.17 (+0.40%)
Weekly Expected Move ±1.5%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.7B
Holdings164
Top 10 Wt43.9%
Volume788,918
Avg Volume787,292
Beta0.90
Portfolio Fundamentals
P/E34.8
P/B18.8
Div Yield1.12%
ROE63.7%
% Profitable95%
Inception2022-02-24
Sector Allocation
Technology
39.8%
Industrials
14.7%
Healthcare
12.3%
Financial Services
9.8%
Consumer Cyclical
8.1%
Consumer Defensive
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.04% | $1.5B | 6,776,995 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.22% | $1.4B | 4,195,126 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.19% | $993.1M | 1,951,267 |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 4.52% | $865.8M | 730,828 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.23% | $809.3M | 759,859 |
| 6 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.15% | $794.5M | 2,171,427 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.52% | $673.4M | 911,444 |
| 8 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.41% | $461.9M | 558,776 |
| 9 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.29% | $438.5M | 778,076 |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.28% | $437.4M | 1,350,445 |