DUHP
Dimensional US High Profitability ETF·NYSE
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Key Stats
Assets Under Management
10.69BUSD
Fund Flows (1Y)
2.11BUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
278.30M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.02% | +4.27% | +3.09% | +11.38% | +54.92% | +62.00% |
NAV Total Return | -0.32% | +2.93% | +0.87% | +10.32% | +57.40% | +0.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.48%
Healthcare
14.34%
Industrials
14.28%
Consumer Cyclical
10.49%
Financial Services
9.74%
Consumer Defensive
8.72%
Communication Services
7.14%
Energy
2.16%
Utilities
0.96%
Technology
31.48%
Healthcare
14.34%
Industrials
14.28%
Consumer Cyclical
10.49%
Financial Services
9.74%
Consumer Defensive
8.72%
Communication Services
7.14%
Energy
2.16%
Utilities
0.96%
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Asset
Region
99.62%
0.38%
Category
Ratio
North America
99.62%
Europe
0.38%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.84%
AAPL
Apple
6.68%
LLY
Eli Lilly
4.93%
MSFT
Microsoft
4.49%
META
Meta
4.32%
V
Visa
3.92%
HD
The Home Depot
2.49%
MA
Mastercard
2.40%
CAT
Caterpillar
2.07%
ORCL
Oracle
1.82%
Top 10 Weight 39.95%
158 Total Holdings
Is SPY better than DUHP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.106 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.116 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.081 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.101 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.100 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.105 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.077 |
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How Much Does DUHP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
