logo

DUHP

Dimensional US High Profitability ETF·ARCA
--
--(--)
--
--(--)

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
--
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%

Show more

Asset

Holdings

Symbol

Ratio

logo

NVDA

Nvidia
7.51%
logo

AAPL

Apple
6.70%
logo

MSFT

Microsoft
4.97%
logo

LLY

Eli Lilly
4.84%
logo

V

Visa
4.05%
logo

META

Meta
3.94%

Symbol

Ratio

logo

MA

Mastercard
2.51%
logo

HD

The Home Depot
2.19%
logo

ORCL

Oracle
2.18%
logo

CAT

Caterpillar
2.02%

Top 10 Weight 40.9%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data