DUHP
Dimensional US High Profitability ETF
DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.
US
EQUITY
Active
MANAGEMENT STYLE
7.5 B
ASSETS UNDER MGMT
21 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2022 |
| Assets (mns) | $7,487 |
| Expense ratio | 21 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.1 % |
| ELI LILLY & CO | 5.0 % |
| APPLE INC | 5.0 % |
| VISA INC. CLASS A | 4.8 % |
| MICROSOFT CORP | 4.2 % |
| MASTERCARD INCORPORATED CLASS A | 3.2 % |
| COSTCO WHOLESALE CORP | 3.1 % |
| ABBVIE INC | 2.8 % |
| JOHNSON & JOHNSON | 2.6 % |
| HOME DEPOT INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 174 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $646,467 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.3 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 15.0% | 19.9% | 11.5% | -- | -- | -- | 12.2% |
| Dividend Yield | -6.3% | -9.6% | -3.6% | -2.1% | -- | -- | -- | -1.7% |
| Total Returns | -1.9% | 5.5% | 16.4% | 9.5% | -- | -- | -- | 10.5% | Ann. Volatility | 11.5% | 12.0% | 11.8% | 16.2% | -- | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 94% |
| MSCI EAFE | 0.84 | 70% |
| MSCI Emg Mkts | 0.61 | 36% |
Liquidity Measures
| Avg. volume (000) | 1,486 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $95,559 |
Technical Indicators
| Recent close | $32.55 |
| 30d moving avg. | $32.18 |
| Annualized volatility | 17.5% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUHP |
Expenses vs. DUHP |
ALTAR Score™ vs. DUHP |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | 52.4% | -6 bp | -1.2% |
| STXD | Strive 1000 Dividend Growth ETF | 50.8% | +14 bp | -1.4% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 48.1% | -6 bp | -1.9% |
| VSLU | Applied Finance Valuation Large Cap ETF | 47.3% | +28 bp | -0.6% |
| SPHQ | Invesco S&P 500 Quality ETF | 46.5% | -6 bp | -1.4% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 45.6% | -9 bp | -1.9% |
| VIG | Vanguard Dividend Appreciation ETF | 45.1% | -15 bp | -0.7% |
| SDEP | SFP Core Equity Strategy | 44.4% | -11 bp | -0.2% |
| DFVX | Dimensional US Large Cap Vector ETF | 44.2% | +1 bp | +0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 44.2% | +7 bp | -0.9% |
Risk and Returns: DUHP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DUHP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DUHP
6.8%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. DUHP's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DUHP in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DUHPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DUHP (21 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DUHP | 21.0 | 4.2 | 25.2 |
| Peer Avg. | 53.7 | 32.7 | 86.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .