DUHP 37.38 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

Dimensional - US High Pro...

AMEX: DUHP · Real-Time Price · USD
37.38
0.18 (0.48%)
At close: Sep 26, 2025, 3:59 PM
37.39
0.03%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.48%
Bid 35.69
Market Cap 9.33B
AUM 9.65B
NAV 37.4223
EPS (ttm) 1.35
PE Ratio (ttm) 27.77
Shares Out 249.6M
Inception Date Feb 23, 2022
Ask 37.6
Volume 928,361
Open 37.23
Previous Close 37.20
Day's Range 37.20 - 37.41
52-Week Range 28.68 - 37.96
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 31.92%
Healthcare 14.59%
Industrials 12.84%
Consumer Cyclical 10.58%
Financial Services 10.23%
View All Sectors

Top 10 Holdings 40.12% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.38%
Apple Inc. AAPL 6.43%
Microsoft Corporatio... MSFT 4.85%
Visa Inc. V 3.92%
Oracle Corporation ORCL 3.47%
Eli Lilly And Compan... LLY 3.40%
Meta Platforms, Inc. META 3.01%
Abbvie Inc. ABBV 2.67%
The Home Depot, Inc. HD 2.53%
Mastercard Incorpora... MA 2.46%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1055 Sep 25, 2025
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
Full Dividend History