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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · US Equity
$42.41
+$0.22 · +0.52%
· Aug 21, 4:00 PM ET
$42.41
Previous close+$0.22 · +0.52%
· Aug 21, 4:00 PM ET
$42.39
+$0.20 · +0.47%
Regular session · ET · Market data may be delayed.
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
Fund assets
12.72B USD
Expense ratio
0.20%
NAV
$42.40
Average volume
845.39K
Volume
571.27K
Day range
$42.305 – $42.515
52-week range
$35.69 – $42.90
Previous close
$42.19
Price change
1 day
+0.52%
1 month
+2.76%
3 months
+4.25%
Year to date
+11.52%
1 year
+15.40%
3 years
+58.66%
5 years
+70.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 25, 2026
$0.0946
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.0954
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 18, 2025
$0.0852
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 25, 2025
$0.1055
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 26, 2025
$0.1162
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.0814
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 19, 2024
$0.1006
Sep 17, 2024
Quarterly
Sep 17, 2024
Sep 19, 2024
$0.1002
Jun 18, 2024
Quarterly
Jun 18, 2024
Jun 20, 2024
$0.1052
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.0766
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
