DUHP ETF

DUHP ETF
$41.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.6B
Expense Ratio
0.20%
Dividend Yield (Current)
0.90%
Holdings
150
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.67%
1 Year+15.15%
3 Year+16.08%

Asset Allocation

Stocks: 99.78%
Bonds: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.75%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp5.39%
LLYEli Lilly & Co.4.46%
VVisa Inc Class A4.30%
Top 10 Concentration: 42.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 23, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUHP ETF Overview

DUHP ETF (Dimensional US High Profitability ETF) is managed by Dimensional with $12.60B in net assets. DUHP expense ratio is 0.20%, holding 150 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-23.

DUHP performance shows a YTD return of 8.67%. The 1-year return is 15.15%. DUHP dividend yield stands at 0.90%, paid quarterly.

DUHP top holdings include Nvidia Corp (7.8%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Eli Lilly & Co. (4.5%), Visa Inc Class A (4.3%). Go to all DUHP holdings, DUHP sectors, or DUHP dividends.

DUHP can be compared against other funds. Use DUHP overlap to find shared positions, or DUHP vs another fund for a side-by-side view. DUHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.41%
YTD
+8.67%
1 Year
+15.15%
3 Year
+16.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp
7.75%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
5.39%
METAMeta Platforms Inc
3.23%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.75%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft CorpInformation Technology5.39%
4LLYEli Lilly & Co.Health Care4.46%
5VVisa Inc Class AInformation Technology4.30%
6MUMicron Technology, Inc.Information Technology3.46%
7METAMeta Platforms IncCommunication Services3.23%
8MAMastercard IncFinancials2.43%
9CATCaterpillar, Inc.Industrials2.21%
10LRCXLrcx Uw EquityInformation Technology2.15%