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Dimensional US High Profitability ETF (DUHP)

31.18 +0.29 (+0.94%)
At close: May 31 at 4:00 PM EDT
Loading Chart for DUHP
DELL
  • Previous Close 30.89
  • Open 30.99
  • Bid 27.77 x 21500
  • Ask 31.50 x 34100
  • Day's Range 30.69 - 31.18
  • 52 Week Range 24.69 - 31.72
  • Volume 555,820
  • Avg. Volume 800,590
  • Net Assets 5.16B
  • NAV 31.16
  • PE Ratio (TTM) 22.16
  • Yield 1.43%
  • YTD Daily Total Return 9.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.22%

The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

Dimensional Fund Advisors

Fund Family

Large Blend

Fund Category

5.16B

Net Assets

2022-02-23

Inception Date

Performance Overview: DUHP

Trailing returns as of 5/31/2024. Category is Large Blend.

YTD Return

DUHP
9.25%
Category
5.31%
 

1-Year Return

DUHP
28.05%
Category
20.31%
 

3-Year Return

DUHP
0.00%
Category
6.48%
 

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Holdings: DUHP

Top 10 Holdings (36.20% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 5.24%
AAPL
Apple Inc. 4.89%
MSFT
Microsoft Corporation 4.76%
NVDA
NVIDIA Corporation 4.08%
V
Visa Inc. 4.01%
MA
Mastercard Incorporated 3.07%
ABBV
AbbVie Inc. 2.68%
JNJ
Johnson & Johnson 2.62%
PEP
PepsiCo, Inc. 2.43%
HD
The Home Depot, Inc. 2.43%

Sector Weightings

SectorDUHP
Technology   29.27%
Industrials   17.11%
Healthcare   15.67%
Energy   6.27%
Utilities   0.27%
Real Estate   0.00%

Recent News: DUHP

Research Reports: DUHP

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