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) | $1,936 |
| Expense ratio | 22 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 +
| APPLE INC | 5.1 % |
| MICROSOFT CORP | 4.9 % |
| BROADCOM INC. | 3.2 % |
| ABBVIE INC | 3.0 % |
| ELI LILLY & CO | 2.8 % |
| PEPSICO INC | 2.7 % |
| MASTERCARD INC-CLASS A | 2.7 % |
| VISA INC-CLASS A SHARES | 2.3 % |
| HOME DEPOT INC | 2.3 % |
| TEXAS INSTRUMENTS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 180 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $320,988 |
| Large cap (>$10bn) | 97.2% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
IRELAND | 2.6 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 02/28/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 2.0% | -2.4% | -- | -- | -- | -- | -2.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 96% |
| MSCI EAFE | 0.91 | 81% |
| MSCI Emg Mkts | 0.57 | 34% |
Liquidity Measures
| Avg. volume (000) | 523 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $62,075 |
Technical Indicators
| Recent close | $24.26 |
| 30d moving avg. | $24.60 |
| Annualized volatility | 23.7% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.3% |
| 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 |
|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | 50.0% | -7 bp | -1.4% |
| VSLU | Applied Finance Valuation Large Cap ETF | 46.6% | +27 bp | -0.7% |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 45.8% | +6 bp | -1.3% |
| STXD | Strive 1000 Dividend Growth ETF | 44.1% | +13 bp | -1.6% |
| QDF | FlexShares Quality Dividend Index Fund | 41.7% | +15 bp | +0.3% |
| VONG | Vanguard Russell 1000 Growth Index Fund | 41.7% | -14 bp | -2.4% |
| IWF | iShares Russell 1000 Growth ETF | 41.7% | -4 bp | -2.5% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 41.7% | +7 bp | +2.1% |
| IWY | iShares Russell Top 200 Growth ETF | 41.6% | -2 bp | -2.5% |
| PFM | Invesco Dividend Achievers ETF | 41.4% | +31 bp | -1.2% |
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 3/24/2023
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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
7.6%
Cat. Avg
6.6%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.6% |
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 888 funds in the US Equities category, with an average ALTAR Score™
of 6.6% and a standard deviation of
3.2%. DUHP's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DUHP in the 61st 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 | 22.0 | 7.3 | 29.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .