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Dimensional - US High Profitability ETF (DUHP)
About this ETF
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.21% |
| APPLE INC. AAPL | 7.12% |
| ELI LILLY AND COMPANY LLY | 5.30% |
| MICROSOFT CORP MSFT | 4.13% |
| VISA INC V | 3.99% |
| META PLATFORMS INC META | 3.85% |
| CATERPILLAR INC. CAT | 2.62% |
| LAM RESEARCH CORP LRCX | 2.56% |
| MICRON TECHNOLOGY INC. MU | 2.41% |
| MASTERCARD INC - A MA | 2.19% |
Sector mix
Price chart
Returns
| 1 month | +3.43% |
| 3 months | +9.65% |
| 6 months | +8.37% |
| Year to date | +9.33% |
| 1 year | +14.48% |
| 3 years (ann.) | +16.58% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.88% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.80 |
| Max drawdown (1y) | -9.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -20.55% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.0946 |
| 2026-03-24 | 2026-03-26 | USD 0.0954 |
| 2025-12-16 | 2025-12-18 | USD 0.0852 |
| 2025-09-23 | 2025-09-25 | USD 0.1055 |
| 2025-06-24 | 2025-06-26 | USD 0.1162 |
| 2025-03-25 | 2025-03-27 | USD 0.0814 |
| 2024-12-17 | 2024-12-19 | USD 0.1006 |
| 2024-09-17 | 2024-09-19 | USD 0.1002 |
| 2024-06-18 | 2024-06-20 | USD 0.1052 |
| 2024-03-19 | 2024-03-22 | USD 0.0766 |
| 2023-12-19 | 2023-12-22 | USD 0.1376 |
| 2023-09-19 | 2023-09-22 | USD 0.1245 |
| 2023-06-21 | 2023-06-26 | USD 0.0917 |
| 2023-03-21 | 2023-03-24 | USD 0.0776 |
| 2022-12-20 | 2022-12-23 | USD 0.1125 |
| 2022-09-20 | 2022-09-23 | USD 0.0785 |
| 2022-06-22 | 2022-06-27 | USD 0.0611 |
| 2022-03-22 | 2022-03-25 | USD 0.0121 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 46.8% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 43.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 43.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 42.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 42.9% |
