New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement
Advertisement
DUHP
US Multi-Factor
Active
NYSE listed

Dimensional US High Profitability ETF

This ETF provides exposure to Other Large Cap US Equities

DUHP performance and flow charts

Last update 10/30/2026 at 1:30 PM
Live
Closed
Last price
$42.62
-$0.55 (-1.27%) Yesterday

Performance

-1.0-0.50.00.51.01.52.02.5%Sep 29Oct 6Oct 13Oct 20Oct 27

Flows

0 M100 M200 M300 M400 M
1 day price range
$42.39
$43.04
52 week price range
$35.81
$43.17
1W perf
+1.53%
YTD perf
+14.36%
YTD flows
+$1.28B
AuM
$13.14B
E/R
0.2%
TTM yield
0.83%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 29, 2026
1M3MYTD1Y3Y5Y
Perf.+2.34%+5.94%+14.36%+13.75%+78.16%
Flows+$89M+$282M+$1.28B+$1.66B+$6.12B-
Data as of October 29, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings164
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 23, 2022
ESGNo
TrackinsightTrackinsight

More data and info about DUHP on Trackinsight

Exposure

Data as of September 30, 2026

Diversification

51.68%

Total weight of top 15 holdings out of 164

Top 15 Holdings

NVIDIA Corp.
8.14%
Apple, Inc.
7.35%
Microsoft Corp.
5.26%
Eli Lilly & Co.
4.45%
Micron Technology, Inc.
4.26%
Visa, Inc.
4.1%
Meta Platforms, Inc.
3.48%
Caterpillar, Inc.
2.38%
Lam Research Corp.
2.33%
Mastercard, Inc.
2.26%
The Home Depot, Inc.
1.71%
Amgen, Inc.
1.6%
KLA Corp.
1.47%
Oracle Corp.
1.46%
Merck & Co., Inc.
1.43%

Sectors

Technology
43.26%
Industrials
12.52%
Healthcare
12.12%
Finance
9.69%
Consumer Non-Cyclicals
9.14%
Other
13.28%

Countries

USA
98.21%
Other
1.79%
Advertisement

Trading data

Last sale
10/30/2026 at 1:30 PM
$42.62
Previous close
$43.17
Consolidated volume
10/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.75%+11.81%+13.81%
Max drawdown
-3.67%-9.03%-18.21%
Max drawdown duration
68d64d134dN/A
Time to recover
35d18d85dN/A
Advertisement
Frequently asked questions about DUHP

What type of ETF is DUHP?

DUHP is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.

What does DUHP invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of DUHP?

The total expense ratio (TER) of DUHP is 0.2%, representing the annual fee charged by the fund manager.

When was DUHP launched?

DUHP was launched on February 23, 2022, marking its entry into the ETF market.

Who is the issuer of DUHP?

DUHP is issued by Dimensional.

What is the AUM of DUHP?

As of October 29, 2026, DUHP manages $13.14 B, reflecting the total assets held in the fund.

How has DUHP performed recently?

As of October 29, 2026, DUHP delivered a return of 2.34% over the past month (1M performance), 5.94% over the past three months (3M), and 14.36% year-to-date (YTD).

What are the recent fund flows for DUHP?

As of October 29, 2026, DUHP has seen net flows of +$89M in the past month (1M flow) and +$1.28B year-to-date (YTD).

Does DUHP pay dividends?

As of October 29, 2026, DUHP has a trailing 12-month distribution yield of 0.83%.

How many holdings are in DUHP

As of September 30, 2026, DUHP holds 164 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DUHP?

As of September 30, 2026, DUHP holds 164 securities, with 51.68% of its assets concentrated in its top 15 holdings.

What are the top holdings of DUHP?

As of September 30, 2026, DUHP holds a portfolio of 164 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DUHP invest in?

As of September 30, 2026, DUHP has its largest geographic exposures in USA.

What sectors or themes does DUHP focus on?

As of September 30, 2026, DUHP is primarily exposed to Technology, Industrials and Healthcare.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026