DUHP — Dimensional US High Profitability ETF
Dimensional US High Profitability ETF (ticker: DUHP) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-02-23.
About DUHP
The Dimensional US High Profitability ETF (DUHP) is an actively managed equity fund that invests in U.S. large-cap companies. The fund seeks to capture the return potential of companies identified as highly profitable.
Investors might consider DUHP for exposure to U.S. large-cap equities with an emphasis on profitability characteristics, within an actively managed framework.
- DUHP is an actively managed U.S. large-cap equity ETF.
- It invests in companies Dimensional identifies as having high profitability.
- The fund holds 322 positions.
- The expense ratio is 0.21%.
- It has $12.30 billion in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -1.64% |
| 1 Month | 2.54% |
| 3 Months | 6.54% |
| 6 Months | 7.41% |
| YTD | 7.15% |
| 1 Year | 17.18% |
| 3 Years | 65.40% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BRUKER CORP | BRKR | — |
| 2 | CARRIER GLOBAL CORP | CARR | — |
| 3 | ONEOK INC. | OKE | — |
| 4 | ENPHASE ENERGY INC | ENPH | — |
| 5 | TORO CO | TTC | — |
| 6 | DELL TECHNOLOGIES INC | DELL | — |
| 7 | CARRIER GLOBAL CORP | CARR | — |
| 8 | BRUKER CORP | BRKR | — |
| 9 | DOW INC | DOW | — |
| 10 | DELL TECHNOLOGIES INC | DELL | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DUHP |
|---|---|
| Full Name | Dimensional US High Profitability ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.30B |
| Inception | 2022-02-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DUHP track?
DUHP (Dimensional US High Profitability ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DUHP?
DUHP has an expense ratio of 0.00% per year.
What is the AUM of DUHP?
DUHP has approximately $12.30B in assets under management.
Does DUHP pay a dividend?
DUHP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DUHP?
DUHP is issued by Dimensional, launched on 2022-02-23.
Open the interactive DUHP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.