DUHP U.S. High Relative Profitability Portfolio ETF Class Shares
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.44 | Day Range | 42.42 – 42.69 |
| 52-Week Range | 35.69 – 42.90 | Volume | 726.99K |
| Avg Volume | 808.80K | AUM | $19.32B (Oct 10, 2026) |
| Expense Ratio | 0.24% | Yield (TTM) | 0.84% |
| NAV | 42.62 | Premium/Discount | +0.05% indicative |
| Inception | May 16, 2017 | Holdings | 174 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 25239Y196 | ISIN | US25239Y1964 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.79% | +1.84% | +12.45% | +12.12% | +12.21% | +17.80% | — | — | +12.32% |
| Total return | +1.79% | +1.84% | +12.69% | +12.66% | +13.01% | +19.07% | — | — | +13.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.24% | Annual cost of a $10,000 investment | $24.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 169 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.12% | 6.78M | $1.56B |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.42% | 4.19M | $1.43B |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.26% | 1.94M | $1.01B |
| 4 | ELI LILLY + CO COMMON STOCK | LLY | 4.44% | 730.97K | $854.9M |
| 5 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.23% | 2.17M | $814.4M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.09% | 760.71K | $788.0M |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.39% | 904.99K | $652.4M |
| 8 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 2.32% | 777.82K | $447.1M |
| 9 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.31% | 558.77K | $444.9M |
| 10 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.25% | 1.35M | $432.3M |
| 11 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 1.75% | 1.14M | $337.7M |
| 12 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 1.53% | 723.24K | $294.7M |
| 13 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.46% | 1.43M | $281.1M |
| 14 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.38% | 1.86M | $264.8M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 1.33% | 269.21K | $255.2M |
| 16 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.32% | 912.96K | $254.0M |
| 17 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.32% | 830.05K | $253.7M |
| 18 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.31% | 872.60K | $251.5M |
| 19 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 1.30% | 1.85M | $251.1M |
| 20 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.26% | 1.65M | $242.9M |
| 21 | PEPSICO INC COMMON STOCK USD.017 | PEP | 1.23% | 1.84M | $236.4M |
| 22 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.08% | 1.18M | $207.1M |
| 23 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.04% | 1.45M | $201.1M |
| 24 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.95% | 812.88K | $183.1M |
| 25 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.89% | 2.01M | $171.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $0.3575 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0823 (Sep 24, 2026) |
| Growth 1Y | -11.45% | Growth 3Y / 5Y (ann.) | -4.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.0823 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.0946 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.0954 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.0852 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1055 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1162 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0814 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1006 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1002 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1052 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0766 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1376 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.79% / 13.90% | Sharpe 1Y / 3Y | 1.05 / 1.16 |
| Max drawdown 1Y / 3Y | -8.99% / -17.86% | Sortino 1Y | 1.56 |
| Beta vs S&P 500 (3Y) | 0.868 | Correlation vs S&P 500 (1Y) | 0.936 |
| Downside deviation 1Y | 7.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 726.99K | Average volume | 808.80K |
| AUM | $19.32B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.2M | +0.02% | $19.31B → $19.32B |
| 1 Month | $6.44B | +50.97% | $12.64B → $19.32B |
| 1 Week | $56.9M | +0.30% | $19.11B → $19.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DUHP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.