evenfolioETF Details
Dimensional Fund Advisors·Large Blend·DUHP · NYSE Arca
Dimensional US High Profitability ETF (DUHP)
- Price
- $42.62
- —30 Oct 2026
- Assets
- $12.7B
- Total net assets
- Expense ratio
- 0.22%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 13.2%+1.6%
- Category 11.6%
- 3Y CAGR
- 20.7%-0.8%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +3.7% | +9.3% | +12.8% | +13.2% | +20.7% | — | — | +13.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +2.2% | +3.0% | +4.6% | +1.9% | +1.6% | -0.8% | — | — | +1.3% |
Holdings
The 10 largest positions make up 42.4% of the fund.
Top holdings
| 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 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.22% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.88
- Total net assets
- $12.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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