ARCA:DUHP

Dimensional US High Profitability ETF

$ 36.2 0.24 ( +0.67%) 01:00 PM EST
PE Ratio:
49.54
PB Ratio:
9.64
Volume:
848.55K
Dividend Yield %:
1.1
Last Holding update 2025-06-28 173 Stocks (6 new)
Value $7.60 Bil Turnover 7 %
Top Holdings: NVDA(5.21%) AAPL(5.20%) LLY(5.13%) V(4.85%) MSFT(4.37%)
Portfolio Report
Registrant: Dimensional US High Profitability ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US High Profitability ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US High Profitability ETF Key Statistics

Name Value
Day's Open ($) 36.07
Day's Range ($) 36.0146 - 36.2367
Day's Volume 848,552
52-Week Range ($) 28.679063 - 36.2367
Beta 1
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.26
Volatility 12.83
14-Day RSI 72.46
14-Day ATR ($) 0.350919
20-Day SMA ($) 35.099

Fundamental Data

Name Value
Market Cap (Mil $) 8,802.033
Shares Outstanding (Mil) 243.15
PE Ratio 49.54
PE Ratio (10y Range) 16.3 - 49.54
PE Ratio (10y Median) 19.03
PB Ratio 9.64
PB Ratio (10y Range) 6.85 - 10.7
PB Ratio (10y Median) 7.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.398
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.18 - 1.57
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Quarterly

DUHP Dimensional US High Profitability ETF Fundamental Charts

Historical TTM Price-to-Earnings for DUHP Dimensional US High Profitability ETF

Historical TTM Price-to-Earnings without NRI for DUHP Dimensional US High Profitability ETF

Historical Price-to-Book Ratio for DUHP Dimensional US High Profitability ETF

Historical Dividend Yields for DUHP Dimensional US High Profitability ETF

Dimensional US High Profitability ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DUHP

No Available Data

ARCA:DUHP is held by these investors

No Available Data
Dimensional US High Profitabil... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,632,884
395,693.7
+9.30%
5.210
+0.44%
0.010
+56.53%
+18.67%
3,885,913.3
Semiconductors
AAPL
Apple Inc
1,860,899
395,441.0
+12.91%
5.200
+0.59%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
LLY
Eli Lilly and Co
433,361
389,569.9
+7.60%
5.130
+0.36%
0.050
-0.86%
+1.50%
700,835.3
Drug Manufacturers
V
Visa Inc
1,065,761
368,220.4
+6.60%
4.850
+0.30%
0.050
+5.91%
+13.93%
701,033.1
Credit Services
MSFT
Microsoft Corp
840,937
332,388.8
+5.08%
4.370
+0.21%
0.010
+33.94%
+18.80%
3,707,650.2
Software
MA
Mastercard Inc
451,588
247,497.3
+4.69%
3.260
+0.15%
0.050
+7.46%
+8.43%
516,916.7
Credit Services
COST
Costco Wholesale Corp
229,010
227,750.5
+5.02%
3.000
+0.14%
0.050
+2.19%
+7.98%
437,720.8
Retail - Defensive
ABBV
AbbVie Inc
1,161,323
226,574.1
+5.71%
2.980
+0.16%
0.070
-5.26%
+8.51%
334,344.8
Drug Manufacturers
HD
The Home Depot Inc
525,820
189,552.9
+6.65%
2.490
+0.16%
0.050
+5.08%
-3.25%
369,794.8
Retail - Cyclical
JNJ
Johnson & Johnson
1,189,782
185,974.8
+5.38%
2.450
+0.13%
0.050
-1.55%
+9.67%
375,371.5
Drug Manufacturers

Dimensional US High Profitability ETF's Historical Top Holdings Breakdowns

Dimensional US High Profitability ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+0.59%
●
172.42 ($220.47) 247.1
$213.55
-3.14%
Add 12.91%
1,860,899
212,823
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.55%
●
484.66 ($612.43) 736.67
$719.01
17.40%
Add 101.88%
150,458
75,931
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.52%
●
158.39 ($168.04) 176.26
$160.83
-4.29%
Add 197.75%
366,788
243,602
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.44%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Add 9.3%
3,632,884
309,244
LLY
Eli Lilly and Co
2025-04-30
Add
Add
+0.36%
●
720.91 ($837.96) 929.72
$780.67
-6.84%
Add 7.6%
433,361
30,606
V
Visa Inc
2025-04-30
Add
Add
+0.30%
●
308.27 ($341.54) 362.71
$358.86
5.07%
Add 6.6%
1,065,761
65,958
K
Kellanova
2025-04-30
Reduce
Reduce
-0.21%
●
81.64 ($82.36) 82.9
$80.00
-2.87%
Reduce -88.55%
25,640
-198,202
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.21%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Add 5.08%
840,937
40,653
HD
The Home Depot Inc
2025-04-30
Add
Add
+0.16%
●
335.24 ($373.69) 416.36
$371.68
-0.54%
Add 6.65%
525,820
32,781
ABBV
AbbVie Inc
2025-04-30
Add
Add
+0.16%
●
170.16 ($196.71) 216.66
$189.28
-3.78%
Add 5.71%
1,161,323
62,736

Dimensional US High Profitability ETF Total Holding History ($B)

To

Dimensional US High Profitability ETF's Asset Allocation

To

Dimensional US High Profitability ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US High Profitability ETF's Hypothetical Growth since 2025-04-30

Dimensional US High Profitability ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US High Profitability ETF's Holdings Heat Map

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Dimensional US High Profitability ETF's Holdings Bubble Chart

Dimensional US High Profitability ETF News

  • 1

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