DUHP — Dimensional - US High Profitability ETF price, holdings and performance

Dimensional - US High Profitability ETF

Dimensional - US High Profitability ETF (AMEX: DUHP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.48
-0.03-0.08%
OverviewShort InterestFilings
DUHPDimensional - US High Profitability ETF·AMEX
42.48-0.08%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y18.57%Total Holdings174Perf Week3.28%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y17.79%AUM$12.72BPerf Month1.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.10%
Index-Average MaturityTags-Return% 10Y52W High42.72 -0.56%Perf Half Y10.73%
Index WeightingCommodity TypeTags-Return% SI52W Low35.66 19.14%Perf YTD11.81%
Active/PassiveQuant TypeTags-Flows% 1M1.29%Volatility0.86% 0.89%Perf Year17.17%
Dividend TTM0.38 (0.90%)ESG TypeTags-Flows% 3M9.93%ATR (14)0.43Perf 3Y57.25%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.36%RSI (14)64.96Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.20%Growth/ValueSMA202.26%Flows% 3YRel Volume0.79Prev Close42.52
Inverse/LeveragedMarket CapSMA502.74%Flows% 5YAvg Volume845.26KPrice42.48
IPO DateFeb 23, 2022Option/ShortYes / YesSMA2008.61%52W Range %97%Volume669,120Change-0.08%
Holdings Breakdown
View Holdings as
Stocks
36.2%Technology
7.3%Consumer Defensive
15.1%Industrials
5.2%Communication Services
13.2%Healthcare
2.2%Energy
10.0%Financial Services
0.9%Utilities
9.2%Consumer Cyclical
0.7%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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