AUM $12.65BER 0.20%NAV $42.16Holdings 174Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.47Day Range
$42.44$42.57
52-Week Range
$35.83$42.88
Avg Volume
686.5KDividend Yield
1.01%Expense Ratio
0.20%AUM
$12.65BShares Outstanding
299.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.23% |
| Industrials | 15.13% |
| Healthcare | 13.19% |
| Financial Services | 9.99% |
| Consumer Cyclical | 9.24% |
| Consumer Defensive | 7.27% |
| Communication Services | 5.20% |
| Energy | 2.17% |
| Utilities | 0.91% |
| Basic Materials | 0.67% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.37% |
| Ireland | 0.94% |
| Singapore | 0.39% |
| United Kingdom | 0.14% |
| Netherlands | 0.08% |
| Other | 0.08% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Feb 23, 2022
- Exchange
- NYSE_ARCA
- Description
- The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
Similar ETFs
The Dimensional - US High Profitability ETF (DUHP) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $12.65B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 174 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.62% | 4,445,431 | $964.0M |
| 2 | AAPL | APPLE INC. | 6.86% | 2,787,800 | $867.8M |
| 3 | MSFT | MICROSOFT CORP | 5.12% | 1,344,734 | $647.0M |
| 4 | LLY | ELI LILLY AND COMPANY | 4.80% | 487,800 | $607.0M |
| 5 | V | VISA INC | 4.15% | 1,434,082 | $524.5M |
| 6 | MU | MICRON TECHNOLOGY INC. | 3.48% | 451,985 | $440.4M |
| 7 | META | META PLATFORMS INC | 3.12% | 723,233 | $394.8M |
| 8 | MA | MASTERCARD INC - A | 2.37% | 522,237 | $299.7M |
| 9 | CAT | CATERPILLAR INC. | 2.26% | 350,823 | $286.1M |
| 10 | LRCX | LAM RESEARCH CORP | 2.22% | 902,810 | $280.3M |
| 11 | HD | HOME DEPOT INC | 2.00% | 757,965 | $253.5M |
| 12 | MRK | MERCK & COMPANY INC | 1.91% | 1,620,072 | $241.4M |
| 13 | ORCL | ORACLE CORP. | 1.57% | 1,396,379 | $198.4M |
| 14 | AMGN | AMGEN INC | 1.56% | 455,624 | $197.6M |
| 15 | UNP | UNION PAC CORP. | 1.46% | 609,139 | $185.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.33% | |
| 1M | +2.61% | |
| 3M | +2.98% | |
| 6M | +8.26% | |
| YTD | +11.56% | |
| 1Y | +15.00% | |
| 3Y | +58.47% | |
| 5Y | +70.43% |
Moving Averages
20-Day MA
$42.22
Above 20-Day MA50-Day MA
$41.72
Above 50-Day MA200-Day MA
$39.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.88
Current Price
$42.47
52-Week Low
$35.83
$35.83$42.88
Current Yield
1.01%
Annual Dividend
$0.3807
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0946 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0954 | Mar 26, 2026 |
| Dec 16, 2025 | $0.0852 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1055 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1055 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1162 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1161 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0814 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1006 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1002 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1052 | Jun 20, 2024 |
| Jun 18, 2024 | $0.1052 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0766 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1376 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1376 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1245 | Sep 22, 2023 |
| Sep 19, 2023 | $0.1245 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0917 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0776 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1130 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DUHP | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.56% |
| AUM | $12.65B | $7.66B | $9.53B |
| Dividend Yield | 1.01% | 3.03% | 1.85% |
| Avg Volume | 686.5K | 588.2K | 396.2K |
| Holdings | 174 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.16% | +4.68% | +2.70% |
| 6-Month Return | +11.50% | +12.96% | +9.53% |
| YTD Return | +11.68% | +13.86% | +10.39% |
| 1-Year Return | +11.62% | +12.60% | +10.23% |
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