DUHP Dimensional - US High Profitability ETF
42.51
0.005 (+0.01%)
报价截至 Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 42.50 | 当日价格区间 | 42.48 – 42.55 |
| 52周区间 | 35.69 – 42.90 | 成交量 | 14.02K |
| 平均成交量 | 834.98K | AUM | $12.77B (Aug 27, 2026) |
| 费用率 | 0.20% | 收益率（TTM） | 0.90% |
| NAV | 42.49 | 溢价/折价 | +0.04% 参考性 |
| 成立日期 | Feb 23, 2022 | 持仓明细 | 174 |
| 发行方 | Dimensional | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 25434V831 | ISIN | US25434V8312 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.68% | +3.58% | +7.90% | +11.75% | +15.08% | +16.86% | — | — | +12.59% |
| 总回报 | +2.68% | +3.81% | +8.42% | +12.29% | +16.22% | +18.29% | — | — | +13.97% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.20% | 每10,000美元投资的年化费用 | $20.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 148 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.43% | 4.45M | $948.3M |
| 2 | APPLE INC. | AAPL | 6.78% | 2.79M | $865.0M |
| 3 | MICROSOFT CORP | MSFT | 5.19% | 1.35M | $662.1M |
| 4 | ELI LILLY AND COMPANY | LLY | 4.72% | 488.38K | $602.5M |
| 5 | VISA INC | V | 4.32% | 1.44M | $551.6M |
| 6 | MICRON TECHNOLOGY INC. | MU | 3.31% | 452.96K | $422.6M |
| 7 | META PLATFORMS INC | META | 3.22% | 719.63K | $410.2M |
| 8 | MASTERCARD INC - A | MA | 2.46% | 522.83K | $313.4M |
| 9 | CATERPILLAR INC. | CAT | 2.24% | 351.42K | $285.1M |
| 10 | LAM RESEARCH CORP | LRCX | 2.23% | 903.76K | $284.4M |
| 11 | HOME DEPOT INC | HD | 2.01% | 759.06K | $256.5M |
| 12 | MERCK & COMPANY INC | MRK | 1.99% | 1.62M | $253.5M |
| 13 | ORACLE CORP. | ORCL | 1.59% | 1.40M | $202.4M |
| 14 | AMGEN INC | AMGN | 1.58% | 456.10K | $201.7M |
| 15 | UNION PAC CORP. | UNP | 1.48% | 609.62K | $188.7M |
| 16 | KLA CORP | KLAC | 1.37% | 955.05K | $175.1M |
| 17 | PEPSICO INC. | PEP | 1.36% | 1.22M | $174.1M |
| 18 | GENERAL ELECTRIC COMPANY | GE | 1.27% | 465.19K | $162.6M |
| 19 | COSTCO WHOLESALE CORP. | COST | 1.26% | 167.84K | $161.1M |
| 20 | GILEAD SCIENCES INC | GILD | 1.21% | 1.04M | $154.8M |
| 21 | TEXAS INSTRUMENTS INC. | TXN | 1.13% | 556.70K | $144.8M |
| 22 | QUALCOMM INC. | QCOM | 1.08% | 856.55K | $137.5M |
| 23 | ABBVIE INC. | ABBV | 1.07% | 514.32K | $136.7M |
| 24 | TJX COMPANIES INC. | TJX | 1.06% | 973.29K | $135.8M |
| 25 | COCA COLA CO. | KO | 0.99% | 1.38M | $126.2M |
| 26 | ROSS STORES INC. | ROST | 0.96% | 508.07K | $122.5M |
| 27 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.96% | 1.80M | $122.3M |
| 28 | TRAVELERS COMPANIES INC. | TRV | 0.90% | 309.35K | $114.4M |
| 29 | AMPHENOL CORP CLASS A | APH | 0.86% | 692.77K | $110.0M |
| 30 | UNITED RENTALS INC. | URI | 0.85% | 102.45K | $107.9M |
| 31 | CHENIERE ENERGY INC | LNG | 0.84% | 382.36K | $106.6M |
| 32 | INTERNATIONAL BUSINESS MA | IBM | 0.83% | 450.98K | $105.6M |
| 33 | LOCKHEED MARTIN CORP. | LMT | 0.78% | 178.71K | $99.5M |
| 34 | AMERIPRISE FINANCIAL INC | AMP | 0.73% | 167.22K | $93.7M |
| 35 | TARGA RESOURCES CORP | TRGP | 0.73% | 323.01K | $92.7M |
| 36 | AMERICAN EXPRESS CO. | AXP | 0.72% | 274.96K | $92.4M |
| 37 | GRAINGER W.W. INC. | GWW | 0.71% | 69.78K | $90.8M |
| 38 | CENCORA INC | COR | 0.70% | 273.94K | $89.9M |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 0.70% | 316.78K | $89.6M |
| 40 | ILLINOIS TOOL WORKS INC. | ITW | 0.69% | 310.97K | $87.6M |
| 41 | NETFLIX.COM INC. | NFLX | 0.68% | 1.06M | $87.0M |
| 42 | ROYAL CARIBBEAN CRUISES | RCL | 0.67% | 293.48K | $85.8M |
| 43 | MOODY'S CORPORATION | MCO | 0.63% | 156.64K | $80.4M |
| 44 | 3M CO. | MMM | 0.62% | 437.85K | $78.5M |
| 45 | MOTOROLA SOLUTIONS INC. | MSI | 0.60% | 158.02K | $76.7M |
| 46 | FERGUSON ENTERPRISES INC | FERG | 0.60% | 328.39K | $76.4M |
| 47 | COLGATE-PALMOLIVE CO | CL | 0.59% | 829.19K | $75.7M |
| 48 | CINTAS CORP. | CTAS | 0.59% | 367.10K | $75.2M |
| 49 | VISTRA ENERGY CORP | VST | 0.59% | 538.16K | $74.8M |
| 50 | SHERWIN-WILLIAMS CO | SHW | 0.58% | 212.81K | $74.6M |
| 51 | KROGER CO. | KR | 0.55% | 1.21M | $70.5M |
| 52 | FORTINET INC | FTNT | 0.55% | 456.38K | $70.1M |
| 53 | WASTE MANAGEMENT INC. | WM | 0.55% | 314.51K | $69.9M |
| 54 | TRANE TECHNOLOGIES PLC | TT | 0.53% | 149.41K | $68.0M |
| 55 | SYSCO CORP. | SYY | 0.53% | 809.72K | $67.6M |
| 56 | EBAY INC. | EBAY | 0.52% | 623.41K | $66.1M |
| 57 | TARGET CORP. | TGT | 0.51% | 397.95K | $65.1M |
| 58 | AUTO DESK | ADSK | 0.51% | 257.55K | $64.7M |
| 59 | IDEXX LABORATORIES INC | IDXX | 0.50% | 115.55K | $63.6M |
| 60 | VERTIV HOLDINGS CO | VRT | 0.47% | 235.32K | $60.2M |
| 61 | PAYCHEX INC. | PAYX | 0.47% | 476.57K | $59.6M |
| 62 | JABIL INC | JBL | 0.44% | 180.20K | $55.6M |
| 63 | HONEYWELL INTERNATIONAL I | HON | 0.41% | 243.50K | $52.5M |
| 64 | AON PLC | AON | 0.39% | 140.11K | $49.7M |
| 65 | WILLIAMS-SONOMA INC | WSM | 0.39% | 211.38K | $49.6M |
| 66 | ADOBE INC | ADBE | 0.39% | 179.93K | $49.3M |
| 67 | EXPEDIA GROUP INC | EXPE | 0.38% | 142.26K | $48.1M |
| 68 | SEAGATE TECHNOLOGY HOLD | STX | 0.37% | 57.94K | $47.6M |
| 69 | COMFORT SYSTEMS USA INC | FIX | 0.37% | 30.20K | $47.2M |
| 70 | PROCTER & GAMBLE CO/THE | PG | 0.37% | 323.77K | $47.1M |
| 71 | CHIPOTLE MEXICAN GRILL | CMG | 0.37% | 1.25M | $46.8M |
| 72 | NETAPP INC. | NTAP | 0.36% | 246.09K | $46.1M |
| 73 | KIMBERLY-CLARK CORP. | KMB | 0.35% | 402.95K | $44.7M |
| 74 | APPLOVIN CORP | APP | 0.35% | 142.91K | $44.4M |
| 75 | WESTERN DIGITAL | WDC | 0.33% | 92.61K | $41.7M |
| 76 | CORPAY INC | CPAY | 0.32% | 97.84K | $40.3M |
| 77 | DARDEN RESTAURANT INC. | DRI | 0.27% | 158.46K | $34.9M |
| 78 | ULTA BEAUTY INC | ULTA | 0.27% | 64.22K | $34.5M |
| 79 | HONEYWELL AEROSPACE INC | HONA | 0.27% | 213.55K | $34.2M |
| 80 | UPS INC. CLASS B | UPS | 0.27% | 321.57K | $33.8M |
| 81 | GENERAL MOTORS | GM | 0.26% | 391.26K | $33.6M |
| 82 | VERIZON COMMUNICATIONS | VZ | 0.24% | 604.64K | $30.4M |
| 83 | CARVANA CO | CVNA | 0.24% | 399.69K | $30.3M |
| 84 | FASTENAL CO. | FAST | 0.23% | 589.40K | $29.7M |
| 85 | ROCKWELL AUTOMATION INC. | ROK | 0.23% | 68.54K | $29.4M |
| 86 | THE HERSHEY COMPANY | HSY | 0.23% | 155.29K | $29.1M |
| 87 | ZOETIS INC | ZTS | 0.23% | 375.91K | $29.1M |
| 88 | NRG ENERGY INC | NRG | 0.22% | 246.00K | $27.9M |
| 89 | VERISK ANALYTICS INC | VRSK | 0.21% | 144.24K | $27.2M |
| 90 | APPLIED MATERIALS INC. | AMAT | 0.20% | 54.29K | $26.1M |
| 91 | LIVE NATION ENTERTAINMENT | LYV | 0.20% | 134.00K | $25.0M |
| 92 | BURLINGTON STORES INC | BURL | 0.19% | 77.98K | $24.6M |
| 93 | EMCOR GROUP INC | EME | 0.19% | 32.85K | $24.3M |
| 94 | LAS VEGAS SANDS CORP. | LVS | 0.18% | 482.26K | $22.8M |
| 95 | T-MOBILE US INC | TMUS | 0.18% | 123.90K | $22.5M |
| 96 | EXPEDITORS INTL WASH INC | EXPD | 0.18% | 118.96K | $22.5M |
| 97 | CONOCOPHILLIPS | COP | 0.17% | 165.10K | $21.8M |
| 98 | CARNIVAL CORP LTD | CCL | 0.17% | 825.37K | $21.6M |
| 99 | XPO INC | XPO | 0.17% | 112.06K | $21.5M |
| 100 | TRACTOR SUPPLY CO. | TSCO | 0.17% | 603.57K | $21.4M |
| 101 | CSX CORP | CSX | 0.16% | 394.89K | $20.3M |
| 102 | BROADRIDGE FINANCIAL SOLU | BR | 0.16% | 109.06K | $20.2M |
| 103 | TAPESTRY INC | TPR | 0.15% | 151.66K | $19.7M |
| 104 | ROLLINS INC | ROL | 0.15% | 512.08K | $18.6M |
| 105 | DEVON ENERGY CORP. | DVN | 0.14% | 381.27K | $17.9M |
| 106 | TECHNIPFMC PLC | FTI | 0.13% | 226.75K | $17.1M |
| 107 | MARSH & MCLENNAN COS INC | MRSH | 0.12% | 81.86K | $15.8M |
| 108 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 127.22K | $14.9M |
| 109 | SERVICE CORP INTERNATIONA | SCI | 0.11% | 171.35K | $14.5M |
| 110 | CASH AND CASH EQUIVALENTS | — | 0.11% | 14.08M | $14.1M |
| 111 | CH ROBINSON WORLDWIDE INC | CHRW | 0.10% | 87.25K | $12.5M |
| 112 | SOUTHERN COPPER CORP | SCCO | 0.09% | 54.27K | $11.9M |
| 113 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.09% | 31.60K | $11.4M |
| 114 | AT&T INC. | T | 0.09% | 425.96K | $11.0M |
| 115 | BEST BUY CO. INC. | BBY | 0.09% | 127.51K | $10.9M |
| 116 | NVR INC | NVR | 0.08% | 1.61K | $10.4M |
| 117 | FTAI AVIATION LTD | FTAI | 0.08% | 50.03K | $10.0M |
| 118 | CDW CORP/DE | CDW | 0.08% | 70.56K | $10.0M |
| 119 | NXP SEMICONDUCTORS NV | NXPI | 0.08% | 43.97K | $9.9M |
| 120 | METTLER-TOLEDO INTL INC | MTD | 0.08% | 6.93K | $9.7M |
| 121 | ESTEE LAUDER COS. CL A | EL | 0.08% | 92.13K | $9.7M |
| 122 | TEXAS PACIFIC LAND CORP | TPL | 0.08% | 25.69K | $9.6M |
| 123 | ALNYLAM PHARMACEUTICALS I | ALNY | 0.07% | 39.22K | $9.4M |
| 124 | LENNOX INTERNATIONAL INC | LII | 0.07% | 24.17K | $9.4M |
| 125 | ALTRIA GROUP INC. | MO | 0.06% | 120.41K | $8.2M |
| 126 | DOLLAR TREE INC | DLTR | 0.06% | 60.16K | $8.1M |
| 127 | LINCOLN ELECTRIC HOLDING | LECO | 0.05% | 22.39K | $6.3M |
| 128 | AVERY DENNISON CORP | AVY | 0.05% | 33.17K | $6.0M |
| 129 | POLO RALPH LAUREN CORP | RL | 0.04% | 15.60K | $5.7M |
| 130 | WATERS CORP. | WAT | 0.04% | 13.47K | $5.6M |
| 131 | DAVITA INC | DVA | 0.04% | 29.61K | $5.3M |
| 132 | EQUITABLE HOLDINGS INC | EQH | 0.04% | 100.55K | $4.9M |
| 133 | HCA HEALTHCARE INC | HCA | 0.04% | 10.59K | $4.5M |
| 134 | DICK'S SPORTING GOODS INC | DKS | 0.03% | 29.35K | $3.6M |
| 135 | OMNICOM GROUP INC. | OMC | 0.03% | 40.12K | $3.5M |
| 136 | ALLEGION PLC | ALLE | 0.02% | 14.37K | $2.3M |
| 137 | CARLISLE COS INC | CSL | 0.02% | 6.19K | $2.2M |
| 138 | LEIDOS HOLDINGS | LDOS | 0.02% | 14.97K | $2.0M |
| 139 | MEDPACE HOLDINGS INC | MEDP | 0.01% | 2.85K | $1.8M |
| 140 | CHEVRON CORP. | CVX | 0.01% | 6.68K | $1.3M |
| 141 | UL SOLUTIONS INC | ULS | 0.01% | 16.10K | $1.2M |
| 142 | SOLSTICE ADVANCED MATERIA | SOLS | 0.01% | 17.75K | $985.6K |
| 143 | WARNER MUSIC GROUP CORP | WMG | 0.00% | 15.29K | $429.1K |
| 144 | SOLVENTUM CORP | SOLV | 0.00% | 4.32K | $395.4K |
| 145 | VERALTO CORP | VLTO | 0.00% | 2.96K | $292.9K |
| 146 | GODADDY INC | GDDY | 0.00% | 1.99K | $198.7K |
| 147 | STERLING INFRASTRUCTURE | STRL | 0.00% | 347 | $168.8K |
| 148 | CHARTER COMMUNICATIONS | CHTR | 0.00% | 408 | $63.3K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.90% | 已派发（过去12个月） | $0.3807 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 23, 2026 | 最近派息 | $0.0946 (Jun 25, 2026) |
| 1年增长率 | -4.44% | 3年/5年增长率（年化） | +1.76% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1245 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 11.80% / 13.96% | 夏普比率（1年）/（3年） | 1.13 / 1.14 |
| 最大回撤 1年 / 3年 | -8.99% / -17.86% | 索提诺比率（1年） | 1.66 |
| 相对标普500的Beta值（近3年） | 0.869 | 与标普500的相关性（1年） | 0.933 |
| 下行偏差 1年 | 8.05% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 14.02K | 平均成交量 | 834.98K |
| AUM | $12.77B | 溢价/折价 | +0.04% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $63.8M | +0.50% | $12.70B → $12.77B |
| 1周 | -$73.6M | -0.58% | $12.75B → $12.77B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。