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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+12.57%
Last price
$39.16
1M perf.
+8.75%
1M flows
+€167M
AuM
€9.65B
E/R
0.21%
Rating
Not rated
ESG Consensus®
DUHP
$39.16
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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DUHP
$38.95
+0.85%
US Large Cap
+2.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.75%  | +0.85%  | +21.78% | +60.81% | N/A | +5.90% | +5.90% | +2.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$38.95
1D NAV change
-0.49%
Dividend policy
No. of holdings
155
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 | +0.85% | +21.78% | +60.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
96.93%
Ireland
1.26%
Unavailable
1.22%
Other
0.59%
Sectors
Information Technology
36.11%
Health Care
14.22%
Industrials
14.20%
Consumer Discretionary
10.31%
Consumer Staples
8.04%
Communication Services
6.19%
Financials
3.33%
Energy
2.52%
Unavailable
3.39%
Other
1.68%
Diversification
Total weight of top 15 holdings out of 155
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
LILLY
META PLATFORMS
MICROSOFT-T
VISA INCORPORATION
MASTERCARD
HOME DEPOT
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CATERPILLAR
MERCK & CO INC
US5128073062
ORACLE SYS
COSTCO WHOLESALE
PEPSICO U
INTL BUSINESS MACHINES CORP
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€240.05B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.83B |
DFIV | DIMENSIONAL International Value ETF | €16.29B |
DFAI | Dimensional International Core Equity Market ETF | €13.4B |
DFUV | Dimensional US Marketwide Value ETF | €12.17B |
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 0.21%, 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 €9.65B in assets as of April 28, 2026.
How has DUHP performed lately?
Based on data from April 28, 2026, DUHP returned 8.75% over the past month, 0.85% over the last three months and 2.74% year-to-date.
What are the latest inflows or outflows for DUHP?
As of April 28, 2026, DUHP recorded net flows of +€165M over the last month and +€563M year-to-date.
Does DUHP distribute dividends?
DUHP follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of DUHP?
As of March 31, 2026, DUHP has significant geographic allocations in USA and Ireland.
In which sector or theme does DUHP invest in?
As of March 31, 2026, DUHP focuses largely on Information Technology, Health Care and Industrials.
How many securities does DUHP hold and how diversified is it?
As of March 31, 2026, DUHP holds 155 positions in its portfolio, with 47.50% of assets concentrated in its top 15 holdings.
What are the main positions in DUHP?
As of March 31, 2026, DUHP top three holdings include NVIDIA, APPLE and LILLY.
What is the base currency of DUHP?
The base currency of DUHP is USD.
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