DUHP
Dimensional US High Profitability ETF·ARCA
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Key Stats
Assets Under Management
10.45BUSD
Fund Flows (1Y)
1.93BUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.01%
Shares Outstanding
271.00M
Expense Ratio
0.21%
About Dimensional US High Profitability ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Feb 23, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DUHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From the broad US large-cap stock universe, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
32.57%
Healthcare
15.31%
Industrials
12.86%
Financial Services
10.15%
Consumer Cyclical
10.03%
Consumer Defensive
8.10%
Communication Services
7.31%
Energy
2.12%
Utilities
0.93%
Technology
32.57%
Healthcare
15.31%
Industrials
12.86%
Financial Services
10.15%
Consumer Cyclical
10.03%
Consumer Defensive
8.10%
Communication Services
7.31%
Energy
2.12%
Utilities
0.93%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
7.51%
AAPL
Apple
6.70%
MSFT
Microsoft
4.97%
LLY
Eli Lilly
4.84%
V
Visa
4.05%
META
Meta
3.94%
Symbol
Ratio
MA
Mastercard
2.51%
HD
The Home Depot
2.19%
ORCL
Oracle
2.18%
CAT
Caterpillar
2.02%
Top 10 Weight 40.9%
10 Total Holdings
See all holdings
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