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About Dimensional US High Profitability ETF
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Inception date
Feb 23, 2022
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Finance
Retail Trade
Stocks96.97%
Technology Services16.23%
Electronic Technology15.15%
Health Technology13.68%
Finance11.81%
Retail Trade10.94%
Consumer Non-Durables6.20%
Producer Manufacturing5.79%
Transportation3.12%
Consumer Services2.98%
Distribution Services2.77%
Energy Minerals2.07%
Industrial Services1.68%
Utilities1.29%
Commercial Services1.23%
Process Industries1.05%
Communications0.37%
Consumer Durables0.28%
Miscellaneous0.14%
Health Services0.13%
Non-Energy Minerals0.04%
Bonds, Cash & Other3.03%
Futures2.84%
Cash0.19%
Stock breakdown by region
North America98.64%
Europe1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUHP invests in stocks. The fund's major sectors are Technology Services, with 16.23% stocks, and Electronic Technology, with 15.15% of the basket. The assets are mostly located in the North America region.
DUHP top holdings are NVIDIA Corporation and Apple Inc., occupying 5.88% and 4.79% of the portfolio correspondingly.
DUHP last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 23.58% decrease.
DUHP assets under management is 8.43 B USD. It's risen 19.30% over the last month.
DUHP fund flows account for 2.28 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUHP pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Mar 27, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
DUHP shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Feb 23, 2022, and its management style is Active.
DUHP expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
DUHP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUHP invests in stocks.
DUHP price has risen by 9.36% over the last month, and its yearly performance shows a 7.87% increase. See more dynamics on DUHP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −4.70% decrease in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.84% over the last month, showed a −4.70% decrease in three-month performance and has increased by 9.32% in a year.
DUHP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.