AUM$10.63B
Expense Ratio0.20%
NAV$37.71
Holdings174
InceptionFeb 23, 2022
Price Chart
Key Statistics
Previous Close
$37.69Day Range
$37.46$38.04
52-Week Range
$29.36$39.47
Avg Volume
1.7MDividend Yield
1.01%Expense Ratio
0.20%AUM
$10.63BShares Outstanding
288.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.38% |
| Industrials | 15.07% |
| Healthcare | 14.93% |
| Consumer Cyclical | 10.28% |
| Financial Services | 9.38% |
| Consumer Defensive | 9.09% |
| Communication Services | 6.71% |
| Energy | 2.37% |
| Utilities | 1.10% |
| Basic Materials | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.35% |
| Ireland | 1.02% |
| Netherlands | 0.28% |
| United Kingdom | 0.21% |
| Canada | 0.15% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Feb 23, 2022
- Exchange
- NYSE_ARCA
- Description
- The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
Similar ETFs
The Dimensional - US High Profitability ETF (DUHP) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $10.63B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 174 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.40% | 4,300,602 | $787.6M |
| 2 | AAPL | APPLE INC. | 6.38% | 2,655,598 | $679.2M |
| 3 | META | META PLATFORMS INC | 4.57% | 761,469 | $486.0M |
| 4 | LLY | ELI LILLY AND COMPANY | 4.56% | 496,312 | $485.0M |
| 5 | MSFT | MICROSOFT CORP | 4.50% | 1,190,356 | $478.4M |
| 6 | V | VISA INC | 3.86% | 1,340,879 | $411.0M |
| 7 | MA | MASTERCARD INC - A | 2.27% | 484,829 | $241.1M |
| 8 | HD | HOME DEPOT INC | 2.26% | 709,073 | $240.3M |
| 9 | CAT | CATERPILLAR INC. | 2.17% | 328,628 | $230.3M |
| 10 | ORCL | ORACLE CORP. | 2.04% | 1,363,732 | $217.1M |
| 11 | MRK | MERCK & COMPANY INC | 1.71% | 1,566,015 | $181.5M |
| 12 | COST | COSTCO WHOLESALE CORP. | 1.70% | 180,216 | $180.8M |
| 13 | PEP | PEPSICO INC. | 1.68% | 1,125,849 | $178.9M |
| 14 | LRCX | LAM RESEARCH CORP | 1.68% | 851,704 | $178.4M |
| 15 | IBM | INTERNATIONAL BUSINESS MA | 1.55% | 665,537 | $164.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -1.46% | — | ||
| 1M | -3.09% | — | ||
| 3M | -1.08% | — | ||
| 6M | +1.10% | — | ||
| YTD | -1.00% | — | ||
| 1Y | +13.80% | — | ||
| 3Y | +55.42% | — | ||
| 5Y | +51.25% | — |
Moving Averages
20-Day MA
$38.97
Below 20-Day MA50-Day MA
$38.71
Below 50-Day MA200-Day MA
$37.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.47
Current Price
$37.47
52-Week Low
$29.36
$29.36$39.47
Current Yield
1.01%
Annual Dividend
$0.3883
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0852 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1055 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1161 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0814 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1006 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1002 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1052 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0766 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1376 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1245 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0917 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0776 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1125 | Dec 23, 2022 |
| Sep 20, 2022 | $0.0785 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0611 | Jun 27, 2022 |
| Mar 22, 2022 | $0.0121 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DUHP | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.56% |
| AUM | $10.63B | $6.77B | $8.06B |
| Dividend Yield | 1.01% | 2.82% | 1.54% |
| Avg Volume | 1.7M | 1.1M | 896.3K |
| Holdings | 174 | 196 | 146 |
| Performance | |||
| 1-Month Return | -4.19% | -3.55% | -3.67% |
| 6-Month Return | +1.45% | +1.82% | +1.35% |
| YTD Return | -0.89% | -1.18% | -1.38% |
| 1-Year Return | +13.97% | +18.49% | +16.43% |
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