DUHP
Dimensional - US High Profitability ETF
1W: +0.5%
1M: +2.9%
3M: +2.8%
YTD: +5.4%
1Y: +16.6%
3Y: +66.7%
$40.11
+0.43 (+1.08%)
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$11.4B
Holdings162
Top 10 Wt41.9%
Volume1,791,803
Avg Volume1,387,422
Beta0.92
Portfolio Fundamentals
P/E38.3
P/B23.8
Div Yield1.15%
ROE69.7%
% Profitable96%
Inception2022-02-24
Sector Allocation
Technology
36.7%
Industrials
15.7%
Healthcare
12.3%
Financial Services
9.0%
Consumer Cyclical
8.8%
Consumer Defensive
7.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.38% | $973.0M | 4,318,174 |
| 2 | APPLE INC. | AAPL | 7.06% | $819.4M | 2,729,223 |
| 3 | MICROSOFT CORP | MSFT | 4.70% | $545.8M | 1,293,577 |
| 4 | ELI LILLY AND COMPANY | LLY | 4.58% | $532.3M | 529,655 |
| 5 | META PLATFORMS INC | META | 4.13% | $479.9M | 781,373 |
| 6 | VISA INC | V | 3.89% | $451.5M | 1,386,077 |
| 7 | CATERPILLAR INC. | CAT | 2.59% | $301.1M | 339,007 |
| 8 | ORACLE CORP. | ORCL | 2.24% | $260.4M | 1,349,691 |
| 9 | LAM RESEARCH CORP | LRCX | 2.16% | $250.8M | 880,798 |
| 10 | MASTERCARD INC - A | MA | 2.16% | $250.7M | 507,380 |