Dimensional Fund AdvisorsLarge BlendDUHP · NYSE Arca

Dimensional US High Profitability ETF (DUHP)

Compare Quality ETFs Compare with others

Price: $41.85; —11 Sept 2026
Assets: $12.7B; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 0.90%; Trailing distributions

1Y return: 12.8%-2.7%; Category 15.6%
3Y CAGR: 17.2%-1.9%; Category 19.2%
5Y CAGR: —; Category 11.4%

Loading NAV history…

Dimensional US High Profitability ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	+2.2%	+12.1%	+10.6%	+12.8%	+17.2%	—	—	+13.4%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.1%	-0.5%	-2.7%	-1.4%	-2.7%	-1.9%	—	—	-1.0%

Holdings

The 10 largest positions make up 42.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.76%
AAPL	Apple Inc	6.98%
MSFT	Microsoft Corp	5.40%
LLY	Eli Lilly and Co	4.46%
V	Visa Inc Class A	4.30%
MU	Micron Technology Inc	3.47%
META	Meta Platforms Inc Class A	3.25%
MA	Mastercard Inc Class A	2.43%
CAT	Caterpillar Inc	2.21%
LRCX	Lam Research Corp	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.9
P/B: 11.3
P/S: 3.4
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology38.4%
Industrials14.4%
Health care12.8%
Financial services10.3%
Consumer discretionary8.5%
Consumer staples6.9%
Communication services5.0%
Energy2.2%
Utilities0.8%
Materials0.7%

Asset mix

Stocks100.0%

ETF details

Issuer: Dimensional Fund Advisors
Category: Equity · Large Blend
Ticker: DUHP
Exchange: NYSE Arca
Inception: 23 Feb 2022 (4.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 0.90%
Beta, 3 years: 0.90
Total net assets: $12.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare Quality ETFs