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New York Stock Exchange ArcaUS Equity
Previous close
$41.85
+$0.28 · +0.67%
Sep 11, 4:00 PM ET
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
12.64B USD
Expense ratio
0.20%
NAV
$41.84
Average volume
797.05K
Volume
645.96K
Day range
$41.81 – $41.98
52-week range
$35.69 – $42.90
Previous close
$41.57
Price change
1 day
+0.67%
1 month
-2.20%
3 months
+1.95%
Year to date
+10.04%
1 year
+12.26%
3 years
+55.00%
5 years
+67.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 25, 2026
$0.0946
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.0954
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 18, 2025
$0.0852
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 25, 2025
$0.1055
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 26, 2025
$0.1162
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0814
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 19, 2024
$0.1006
Quarterly
Sep 17, 2024
Sep 17, 2024
Sep 19, 2024
$0.1002
Quarterly
Jun 18, 2024
Jun 18, 2024
Jun 20, 2024
$0.1052
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 22, 2024
$0.0766
Quarterly
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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.
