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.
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2022 |
| Assets (mns) | $2,998 |
| 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 +
| MICROSOFT CORP | 5.0 % |
| APPLE INC | 4.9 % |
| ELI LILLY & CO | 4.3 % |
| BROADCOM INC. | 3.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.9 % |
| VISA INC. CLASS A | 2.9 % |
| ABBVIE INC | 2.7 % |
| PEPSICO INC | 2.6 % |
| HOME DEPOT INC | 2.5 % |
| CATERPILLAR INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $432,024 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 14.0% | 17.3% | -- | -- | -- | -- | 5.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 95% |
| MSCI EAFE | 0.89 | 78% |
| MSCI Emg Mkts | 0.57 | 36% |
Liquidity Measures
| Avg. volume (000) | 534 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $75,081 |
Technical Indicators
| Recent close | $25.82 |
| 30d moving avg. | $26.75 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 38 |
| Short interest (ETF) | 0.1% |
| 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 |
|---|---|---|---|---|
| STXD | Strive 1000 Dividend Growth ETF | 49.1% | +14 bp | -1.7% |
| VSLU | Applied Finance Valuation Large Cap ETF | 48.0% | +28 bp | -1.4% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 46.5% | +7 bp | -1.5% |
| QUAL | iShares MSCI Usa Quality Factor ETF | 46.4% | -6 bp | -1.5% |
| VIG | Vanguard Dividend Appreciation Index Fund | 43.7% | -15 bp | -1.6% |
| FQAL | Fidelity Quality Factor ETF | 43.0% | +8 bp | -1.8% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 41.6% | -9 bp | -1.5% |
| PFM | Invesco Dividend Achievers ETF | 41.5% | +32 bp | -1.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 41.4% | +7 bp | -0.7% |
| SPHQ | Invesco S&P 500 Quality ETF | 41.2% | -6 bp | -1.9% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/28/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DUHP
7.8%
Cat. Avg
6.4%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™
of 6.4% and a standard deviation of
3.1%. DUHP's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DUHP in the 67th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DUHP
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DUHP | 21.0 | 5.0 | 26 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .