Summary
- Current Price
- As of today, DUHP price is $37.00, up +0.03% on
- Current Price vs All-Time High
- DUHP price is currently -6.66% below its historical high of $39.64 set on
- Dividend Yield
- DUHP current TTM dividend yield is 1.09%
- Next Ex-Dividend
- As of today, the next dividend for DUHP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US High Profitability ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.20% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.19% | |
| AAPL | 6.29% | |
| MSFT | 4.49% | |
| META | 4.43% | |
| LLY | 4.40% | |
| V | 3.87% | |
| HD | 2.34% | |
| MA | 2.30% | |
| CAT | 2.12% | |
| ORCL | 1.93% | |
| PEP | 1.65% | |
| MRK | 1.64% | |
| COST | 1.63% | |
| LRCX | 1.63% | |
| IBM | 1.56% | |
| KO | 1.51% | |
| UNP | 1.42% | |
| AMGN | 1.42% | |
| TJX | 1.33% | |
| GILD | 1.29% | |
| JNJ | 1.26% | |
| ABBV | 1.20% | |
| KLAC | 1.16% | |
| LMT | 0.98% | |
| VRT | 0.92% | |
| ROST | 0.91% | |
| QCOM | 0.91% | |
| BMY | 0.90% | |
| HON | 0.90% | |
| APP | 0.84% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.00 | ||
| $37.49 | ||
| SMA 200 vs Price | +1.33% | |
| $38.29 | ||
| SMA 50 vs Price | +3.49% | |
| 0.87 | ||
| $0.57 | ||
| 44.20 | ||
| 20.99% | ||
| 16.63% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 1.09% | ||
| $0.40 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.37% |
| Ireland | 1.04% |
| United Kingdom | 1.02% |
| Netherlands | 0.31% |
| Canada | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.80% |
| Industrials | 14.77% |
| Healthcare | 14.39% |
| Consumer Cyclical | 9.36% |
| Financial Services | 9.31% |
| Consumer Defensive | 8.76% |
| Communication Services | 7.03% |
| Energy | 2.42% |
| Utilities | 1.05% |
| Basic Materials | 0.62% |
FAQ
Does DUHP pay dividends?
Yes, the Dimensional US High Profitability ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DUHP?
As of today, Dimensional US High Profitability ETF includes 161 holdings, with 154 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (7.19%), Apple Inc. (6.29%) and Microsoft Corporation (4.49%)
What is the current assets under management for DUHP?
Assets under management of Dimensional US High Profitability ETF is $11B
What is DUHP average volume?
Average volume of Dimensional US High Profitability ETF is $1M
What is DUHP expense ratio?
Expense ratio of Dimensional US High Profitability ETF is 0.20%
What is DUHP inception date?
Inception date of Dimensional US High Profitability ETF is February 23, 2022
Data Sources & References
- DUHP Official Website www.dimensional.com/us-en/funds/duhp/us-high-profitability-etf
- DUHP Profile on Yahoo Finance finance.yahoo.com/quote/DUHP