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DUHP ETF · Dimensional US High Profitability ETF
The DUHP Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$41.54
1M perf.
+1.03%
1M flows
+€110M
AuM
€10.83B
TER
0.2%
Rating
Not rated
DUHP
$41.54
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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DUHP
$41.76
+16.86%
US Large Cap
+20.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | +16.86%  | +18.60%  | +63.27% | N/A | +1.19% | +13.79% | +10.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$41.76
1D NAV change
+0.81%
Dividend policy
No. of holdings
162
Inception date
2/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US High Profitability ETF (the "US High Profitability ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.86% | +18.60% | +63.27% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.16%
Unavailable
0.30%
Other
1.54%
Sectors
Technology
42.77%
Industrials
12.70%
Healthcare
12.55%
Consumer Non-Cyclicals
9.92%
Finance
8.93%
Consumer Cyclicals
3.57%
Consumer Services
2.39%
Business Services
2.26%
Unavailable
0.30%
Other
4.61%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€265.81B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.66B |
DFUS | Dimensional US Equity ETF | €18.48B |
DFIV | DIMENSIONAL International Value ETF | €17.46B |
DFAI | Dimensional International Core Equity Market ETF | €14.79B |
DFUV | Dimensional US Marketwide Value ETF | €13.46B |
Frequently asked questions about DUHP
What does Dimensional US High Profitability ETF, DUHP, invest in?
DUHP is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DUHP?
DUHP carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DUHP launched?
DUHP was introduced to the market on February 23, 2022. It trades on United States
Who is the ETF issuer of DUHP?
Dimensional US High Profitability ETF, DUHP, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DUHP?
DUHP oversees €10.83B in assets as of June 30, 2026.
How has DUHP performed lately?
Based on data from June 30, 2026, DUHP returned 1.03% over the past month, 16.86% over the last three months and 10.39% year-to-date.
What are the latest inflows or outflows for DUHP?
As of June 30, 2026, DUHP recorded net flows of +€110M over the last month and +€764M year-to-date.
Does DUHP distribute dividends?
DUHP follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of DUHP?
As of May 31, 2026, DUHP has significant geographic allocations in USA.
In which sector or theme does DUHP invest in?
As of May 31, 2026, DUHP focuses largely on Technology, Industrials and Healthcare.
How many securities does DUHP hold and how diversified is it?
As of May 31, 2026, DUHP holds 162 positions in its portfolio, with 50.13% of assets concentrated in its top 15 holdings.
What are the main positions in DUHP?
As of May 31, 2026, DUHP top three holdings include NVIDIA Corp., Apple, Inc. and Eli Lilly & Co..
What is the base currency of DUHP?
The base currency of DUHP is USD.
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