DUHP
Dimensional - US High Profitability ETF
1W: +0.7%
1M: +1.0%
3M: +5.6%
YTD: +8.7%
1Y: +14.1%
3Y: +58.1%
$41.53
+0.14 (+0.34%)
Weekly Expected Move ±1.2%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.4B
Holdings149
Top 10 Wt41.8%
Volume700,460
Avg Volume879,424
Beta0.89
Portfolio Fundamentals
P/E38.0
P/B24.1
Div Yield1.12%
ROE71.2%
% Profitable95%
Inception2022-02-24
Sector Allocation
Technology
36.3%
Industrials
16.0%
Healthcare
13.3%
Financial Services
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 7.56% | $930.0M | 2,792,636 |
| 2 | NVIDIA CORP | NVDA | 7.42% | $913.0M | 4,414,013 |
| 3 | ELI LILLY AND COMPANY | LLY | 5.25% | $645.6M | 539,817 |
| 4 | MICROSOFT CORP | MSFT | 4.14% | $509.0M | 1,333,589 |
| 5 | VISA INC | V | 4.11% | $506.0M | 1,422,262 |
| 6 | META PLATFORMS INC | META | 3.64% | $447.3M | 751,585 |
| 7 | MICRON TECHNOLOGY INC. | MU | 2.68% | $329.1M | 357,321 |
| 8 | CATERPILLAR INC. | CAT | 2.51% | $308.3M | 346,946 |
| 9 | MASTERCARD INC - A | MA | 2.27% | $279.8M | 518,483 |
| 10 | LAM RESEARCH CORP | LRCX | 2.23% | $273.8M | 897,079 |