Dimensional - US High Pro... (DUHP)
AMEX: DUHP
· Real-Time Price · USD
36.73
-0.18 (-0.49%)
At close: Sep 05, 2025, 3:59 PM
36.73
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.49% (1D)
| Bid | 35 |
| Market Cap | 8.99B |
| AUM | 9.3B |
| NAV | 36.7369 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 27.93 |
| Shares Out | 244.97M |
| Inception Date | Feb 23, 2022 |
| Ask | 38.93 |
| Volume | 980.17K |
| Open | 36.92 |
| Previous Close | 36.91 |
| Day's Range | 36.53 - 37.01 |
| 52-Week Range | 28.68 - 37.11 |
| Holdings | 174 |
| Expense Ratio | 0.21% |
About DUHP
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.
Asset Class US Equity Funds
Ticker Symbol DUHP
Inception Date Feb 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.15% |
| Healthcare | 14.69% |
| Industrials | 13.03% |
| Consumer Cyclical | 10.75% |
| Financial Services | 10.64% |
Top 10 Holdings 39.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 6.21% |
| Microsoft Corporatio... | MSFT | 5.02% |
| Visa Inc. | V | 4.13% |
| Eli Lilly And Compan... | LLY | 3.43% |
| Meta Platforms, Inc. | META | 3.02% |
| Abbvie Inc. | ABBV | 2.66% |
| Mastercard Incorpora... | MA | 2.62% |
| The Home Depot, Inc. | HD | 2.57% |
| Johnson & Johnson | JNJ | 2.54% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1162 | 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 |
1 month ago · seekingalpha.com
DUHP: Dimensional's High Profitability ETF Faces Stiff CompetitionDUHP is designed to provide consistent exposure to highly profitable U.S. large- and mid-cap stocks. Its expense ratio is 0.21% and the ETF has $9.05 billion in assets under management. My fundamental...