DUHP ETF

DUHP ETF
$42.74
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Fund Essentials - as of Sep 24, 2026

Net Assets
$19.7B
Expense Ratio
0.21%
Dividend Yield (Current)
0.85%
Holdings
160
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.60%
1 Year+11.73%
3 Year+17.22%

Asset Allocation

Stocks: 99.70%
Bonds: 0.22%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.90%
AAPLApple, Inc7.41%
MSFTMicrosoft Corp4.90%
LLYEli Lilly & Co.4.57%
METAMeta Platforms Inc4.32%
Top 10 Concentration: 44.32%Report Date: Sep 24, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2026
12M Distributions
4 payments
Total: $0.36

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 $19.73B in net assets. DUHP expense ratio is 0.21%, holding 160 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-23.

DUHP performance shows a YTD return of 10.60%. The 1-year return is 11.73%. DUHP dividend yield stands at 0.85%, paid quarterly.

DUHP top holdings include Nvidia Corp (7.9%), Apple, Inc (7.4%), Microsoft Corp (4.9%), Eli Lilly & Co. (4.6%), Meta Platforms Inc (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
-0.70%
YTD
+10.60%
1 Year
+11.73%
3 Year
+17.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

NVDANvidia Corp
7.90%
AAPLApple, Inc
7.41%
MSFTMicrosoft Corp
4.90%
METAMeta Platforms Inc
4.32%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.90%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft CorpInformation Technology4.90%
4LLYEli Lilly & Co.Health Care4.57%
5METAMeta Platforms IncCommunication Services4.32%
6MUMicron Technology, Inc.Information Technology4.25%
7VVisa Inc Class AInformation Technology4.18%
8MAMastercard IncFinancials2.34%
9CATCaterpillar, Inc.Industrials2.27%
10LRCXLrcx Uw EquityInformation Technology2.18%