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
42.28
+0.68+1.63%
OverviewShort InterestFilings
DUHPDimensional - US High Profitability ETF·AMEX
42.28+1.63%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y17.12%Total Holdings174Perf Week1.81%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y17.00%AUM$12.28BPerf Month1.39%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.33%
Index-Average MaturityTags-Return% 10Y52W High42.38 -0.24%Perf Half Y8.52%
Index WeightingCommodity TypeTags-Return% SI52W Low35.69 18.46%Perf YTD11.18%
Active/PassiveQuant TypeTags-Flows% 1M3.96%Volatility1.24% 0.90%Perf Year18.23%
Dividend TTM0.38 (0.90%)ESG TypeTags-Flows% 3M10.71%ATR (14)0.46Perf 3Y55.04%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD11.01%RSI (14)62.57Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.20%Growth/ValueSMA201.98%Flows% 3YRel Volume0.87Prev Close41.60
Inverse/LeveragedMarket CapSMA502.39%Flows% 5YAvg Volume853.72KPrice42.28
IPO DateFeb 23, 2022Option/ShortYes / YesSMA2008.19%52W Range %98%Volume744,044Change1.63%
Holdings Breakdown
View Holdings as
Stocks
37.0%Technology
15.8%Industrials
12.9%Healthcare
9.1%Financial Services
8.9%Consumer Cyclical
7.0%Consumer Defensive
5.6%Communication Services
2.0%Energy
1.0%Utilities
0.7%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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