DUHP ETF

$42.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.3B
Expense Ratio
0.20%
Dividend Yield (Current)
0.91%
Holdings
161
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.22%
1 Year+18.60%
3 Year+17.74%

Asset Allocation

Stocks: 99.54%
Bonds: 0.28%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corporation (purchase Right At $310.00 Per Share)7.03%
AAPLApple Inc7.02%
LLYEli Lilly And Company5.40%
MSFTMicrosoft Corp 4.100 Feb 06 374.19%
VVisa Inc. Class A ( V )4.05%
Top 10 Concentration: 40.91%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DUHP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DUHP ETF Overview

DUHP ETF (Dimensional US High Profitability ETF) is managed by Dimensional with $12.32B in net assets. DUHP expense ratio is 0.20%, holding 161 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2022-02-23.

DUHP performance shows a YTD return of 10.22%. The 1-year return is 18.60%. DUHP dividend yield stands at 0.91%, paid quarterly.

DUHP top holdings include Nvidia Corporation (purchase Right At $310.00 Per Share) (7.0%), Apple Inc (7.0%), Eli Lilly And Company (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Visa Inc. Class A ( V ) (4.0%). View all DUHP holdings, sector breakdown, or dividend history.

DUHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.19%
YTD
+10.22%
1 Year
+18.60%
3 Year
+17.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.0%

of portfolio

NVDANvidia Corporation (purchase Right At $310.00 Per Share)
7.03%
AAPLApple Inc
7.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.19%
METAMeta Platforms, Inc.
3.77%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corporation (purchase Right At $310.00 Per Share)Unknown7.03%
2AAPLApple IncInformation Technology7.02%
3LLYEli Lilly And CompanyHealth Care5.40%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.19%
5VVisa Inc. Class A ( V )Information Technology4.05%
6METAMeta Platforms, Inc.Communication Services3.77%
7CATCaterpillar, Inc.Industrials2.64%
8LRCXLam Research Corpcommon StockInformation Technology2.37%
9MAMastercard Incorporated Class 'A'Financials2.23%
10MUMicron Technology, Inc.Information Technology2.21%