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
41.73
+0.02+0.05%
OverviewShort InterestFilings
DUHPDimensional - US High Profitability ETF·AMEX
41.73+0.05%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y12.24%Total Holdings174Perf Week-0.29%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y16.95%AUM$12.64BPerf Month-1.83%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.92%
Index-Average MaturityTags-Return% 10Y52W High42.90 -2.73%Perf Half Y12.39%
Index WeightingCommodity TypeTags-Return% SI52W Low35.69 16.92%Perf YTD9.73%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.65%Perf Year11.76%
Dividend TTM0.38 (0.91%)ESG TypeTags-Flows% 3M1.78%ATR (14)0.35Perf 3Y55.83%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD10.19%RSI (14)46.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.87Perf 10Y-
Expense0.20%Growth/ValueSMA20-0.77%Flows% 3YRel Volume1.00Prev Close41.71
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume748.58KPrice41.73
IPO DateFeb 23, 2022Option/ShortYes / YesSMA2004.86%52W Range %84%Volume748,793Change0.05%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
14.4%Industrials
12.8%Healthcare
10.3%Financial Services
8.5%Consumer Cyclical
6.9%Consumer Defensive
5.0%Communication Services
2.2%Energy
0.8%Utilities
0.7%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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