DUHP ETF

DUHP ETF
$42.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$19.1B
Expense Ratio
0.20%
Dividend Yield (Current)
0.90%
Holdings
160
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.38%
1 Year+15.77%
3 Year+17.22%

Asset Allocation

Stocks: 99.46%
Bonds: 0.24%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.73%
AAPLApple, Inc7.38%
MSFTMicrosoft Corp4.99%
LLYEli Lilly & Co.4.34%
VVisa Inc Class A4.23%
Top 10 Concentration: 42.97%Report Date: Sep 15, 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
3 payments
Total: $0.28

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 $19.14B in net assets. DUHP expense ratio is 0.20%, holding 160 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-23.

DUHP performance shows a YTD return of 11.38%. The 1-year return is 15.77%. DUHP dividend yield stands at 0.90%, paid quarterly.

DUHP top holdings include Nvidia Corp (7.7%), Apple, Inc (7.4%), Microsoft Corp (5.0%), Eli Lilly & Co. (4.3%), Visa Inc Class A (4.2%). 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
+2.50%
YTD
+11.38%
1 Year
+15.77%
3 Year
+17.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

NVDANvidia Corp
7.73%
AAPLApple, Inc
7.38%
MSFTMicrosoft Corp
4.99%
METAMeta Platforms Inc
3.68%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.73%
2AAPLApple, IncInformation Technology7.38%
3MSFTMicrosoft CorpInformation Technology4.99%
4LLYEli Lilly & Co.Health Care4.34%
5VVisa Inc Class AInformation Technology4.23%
6MUMicron Technology, Inc.Information Technology3.78%
7METAMeta Platforms IncCommunication Services3.68%
8MAMastercard IncFinancials2.37%
9CATCaterpillar, Inc.Industrials2.33%
10LRCXLrcx Uw EquityInformation Technology2.14%