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Dimensional US High Profitability ETF
DUHP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.05% | +6.02% | +9.45% | +14.43% | +58.73% | |
| Flows | +$87M | +$355M | +$1.00B | +$1.92B | +$6.29B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 162 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2022 |
| ESG | No |
More data and info about DUHP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Sectors
Countries
Latest news about DUHP
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.57% | +11.76% | +13.90% | |
Max drawdown | -3.51% | -9.03% | -17.77% | |
Max drawdown duration | 8d | 64d | 131d | N/A |
Time to recover | 3d | 18d | 84d | N/A |
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 Large Cap.
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 July 27, 2026, DUHP manages $12.32 B, reflecting the total assets held in the fund.
How has DUHP performed recently?
As of July 27, 2026, DUHP delivered a return of -0.05% over the past month (1M performance), 6.02% over the past three months (3M), and 9.45% year-to-date (YTD).
What are the recent fund flows for DUHP?
As of July 27, 2026, DUHP has seen net flows of +$87M in the past month (1M flow) and +$1.00B year-to-date (YTD).
Does DUHP pay dividends?
As of July 27, 2026, DUHP has a trailing 12-month distribution yield of 0.92%.
How many holdings are in DUHP
As of June 30, 2026, DUHP holds 162 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 June 30, 2026, DUHP holds 162 securities, with 49.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of DUHP?
As of June 30, 2026, DUHP holds a portfolio of 162 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Eli Lilly & Co.. 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 June 30, 2026, DUHP has its largest geographic exposures in USA.
What sectors or themes does DUHP focus on?
As of June 30, 2026, DUHP is primarily exposed to Technology, Healthcare and Industrials.
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