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
$ 12.3 B
ASSETS UNDER MGMT
21 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.0 % |
| APPLE INC | 6.5 % |
| ELI LILLY & CO | 5.3 % |
| MICROSOFT CORP | 4.1 % |
| VISA INC. CLASS A | 3.9 % |
| META PLATFORMS INC | 3.4 % |
| CATERPILLAR INC | 2.8 % |
| LAM RESEARCH CORP | 2.8 % |
| MICRON TECHNOLOGY INC | 2.6 % |
| HOME DEPOT INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 162 |
| Herfindahl-Hirschman Index | 256 |
| Wgt avg mkt cap (mns) | $985,638 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 17.4% | 14.2% | 16.3% | -- | -- | -- | 12.6% |
| Dividend Yield | 0.5% | 1.2% | 1.2% | 1.4% | -- | -- | -- | 1.4% |
| Total Returns | 10.3% | 18.5% | 15.4% | 17.7% | -- | -- | -- | 14.0% | Ann. Volatility | 13.7% | 11.8% | 15.4% | 13.9% | -- | -- | -- | 16.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 88% |
| MSCI EAFE | 0.60 | 64% |
| MSCI Emg Mkts | 0.38 | 54% |
Liquidity Measures
| Avg. volume (000) | 985 |
| ADV traded (mns) | $41 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $40.86 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.30/0.30 |
| Bollinger Bands (Upper/Lower) | $41.93/$40.22 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DUHP |
Expenses vs. DUHP |
ALTAR Score™ vs. DUHP |
|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | 52.7% | +28 bp | -0.4% |
| QUAL | iShares MSCI USA Quality Factor ETF | 52.5% | -6 bp | -1.3% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 52.2% | -9 bp | -1.9% |
| FQAL | Fidelity Quality Factor ETF | 50.4% | -6 bp | +0.2% |
| AVUQ | Avantis U.S. Quality ETF | 49.8% | -6 bp | -1.7% |
| GROZ | Zacks Focus Growth ETF | 47.7% | +34 bp | -3.0% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 46.5% | +7 bp | +0.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 46.4% | +1 bp | -1.7% |
| DFVX | Dimensional US Large Cap Vector ETF | 46.2% | +1 bp | -0.3% |
| IWF | iShares Russell 1000 Growth ETF | 45.8% | -2 bp | -1.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
6.4%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DUHP's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DUHP in the 69th percentile
among funds in the category.
Sell-Side Consensus
$47
PRICE TARGET
+12.7%
UPSIDE