AUM $19.19BER 0.24%NAV $42.35Holdings 174Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$42.56Day Range
$42.59$42.88
52-Week Range
$35.83$42.88
Avg Volume
915.9KDividend Yield
0.90%Expense Ratio
0.24%AUM
$19.19BShares 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 | 38.43% |
| Industrials | 14.40% |
| Healthcare | 12.82% |
| Financial Services | 10.31% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 6.86% |
| Communication Services | 5.00% |
| Energy | 2.18% |
| Utilities | 0.80% |
| Basic Materials | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Other | 1.49% |
| Ireland | 0.75% |
| Singapore | 0.47% |
| United Kingdom | 0.13% |
| Netherlands | 0.05% |
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 U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $19.19B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 174 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 7.61% | 6,775,950 | $1.47B |
| 2 | AAPL | APPLE INC COMMON STOCK USD.00001 | 7.41% | 4,194,488 | $1.43B |
| 3 | LLY | ELI LILLY + CO COMMON STOCK | 4.76% | 735,333 | $920.4M |
| 4 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.68% | 1,678,332 | $905.4M |
| 5 | V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.49% | 2,171,252 | $868.0M |
| 6 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.95% | 820,705 | $764.3M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.18% | 836,138 | $616.0M |
| 8 | MA | MASTERCARD INC A COMMON STOCK USD.0001 | 2.48% | 777,979 | $479.5M |
| 9 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.14% | 563,440 | $414.5M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.93% | 1,348,507 | $374.2M |
| 11 | HD | HOME DEPOT INC COMMON STOCK USD.05 | 1.84% | 1,152,903 | $355.4M |
| 12 | AMGN | AMGEN INC COMMON STOCK USD.0001 | 1.62% | 723,412 | $314.0M |
| 13 | — | CASH AND CASH EQUIVALENTS | 1.51% | 0 | $291.4M |
| 14 | UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.36% | 912,956 | $263.6M |
| 15 | COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.36% | 269,209 | $263.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.94% | |
| 1M | +0.80% | |
| 3M | +3.48% | |
| 6M | +9.25% | |
| YTD | +12.35% | |
| 1Y | +13.24% | |
| 3Y | +68.72% | |
| 5Y | +71.63% |
Moving Averages
20-Day MA
$42.43
Above 20-Day MA50-Day MA
$42.29
Above 50-Day MA200-Day MA
$40.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.88
Current Price
$42.79
52-Week Low
$35.83
$35.83$42.88
Current Yield
0.90%
Annual Dividend
$0.3575
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.0823 | Sep 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DUHP | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.63% | 0.57% |
| AUM | $19.19B | $6.38B | $9.66B |
| Dividend Yield | 0.90% | 2.97% | 1.84% |
| Avg Volume | 915.9K | 496.8K | 469.9K |
| Holdings | 174 | 193 | 158 |
| Performance | |||
| 1-Month Return | +0.80% | -2.31% | -0.51% |
| 6-Month Return | +7.76% | +3.15% | +4.35% |
| YTD Return | +12.46% | +12.28% | +10.12% |
| 1-Year Return | +10.83% | +9.49% | +8.11% |
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