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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
ETF AMEX · AUM $11.4B
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

Recent Holding Changes

Date Holding Change Details
2026-05-19 OMC Changed 67283 → 40179
2026-05-19 VLTO Changed 61579 → 58762
2026-05-19 NVR Changed 1662 → 1632
2026-05-19 AVY Changed 37464 → 36804
2026-05-19 STX Changed 6705 → 9877

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms