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Launched

U.S. High Relative Profitability Portfolio ETF Class Shares

DUHPNYSE ArcaDimensionalB

$41.98−0.33 (−0.78%)

As of Nov 10, 2026, 11:15 AM ET

B64/ 100

Rank 8 of 26 in US Quality Index

B64/100Rank 8 of 26inUS Quality Index
Intraday session: down, 22 prints from 42.31 to 41.98. Range 41.90 to 42.16. Use the arrow keys to read each point.41.9042.1042.2010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$18.8B
1Y total return
+13.9%
Yield · Last 12 months
0.85%
Holdings
170
Avg volume · 30D
789K sh
52W range
low $35.69high $43.30
Launched

The ETF.net DUHP Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Quality Index⁠
Rank
8 of 26
Six-pillar profile for DUHP. Scores out of 100: Cost 70, Risk 62, Mission not scored, Tradability 62, Holdings 44, Durability 81. Strongest: Durability (81). Weakest: Holdings (44). Based on 5 of 6 pillars.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 8 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 8 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B62 out of 100
    Rank 5 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 17 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A81 out of 100
    Rank 4 of 26

Our read on DUHP

ETF.net Research

In short

BMost factor funds pick one lane. DUHP screens US companies for high profitability, layers a value tilt on top, and charges 0.20% for the combination, well under half the going rate among its factor-fund peers.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  • At 0.20% a year it undercuts its peer group's median fee by more than half, and it is the cheapest of the group's strongest names, including AVUV and AVSC at 0.25%.
  • Two screens, one fund: high profitability plus a value tilt, both named in the prospectus rather than buried in a black box. The stated goal is long-term capital appreciation.
  • Roughly 170 US stocks, quarterly payouts, and a multi-billion-dollar, actively traded book. It behaves like a settled fund, not a launch-week experiment.
  • Dimensional runs this as an active mandate, and the result sits in the top quartile of its peer group on our review of cost, structure and durability.

Worth knowing

  • The profitability screen leaves out unprofitable companies by design, so the lineup can look and behave quite differently from a broad US market fund.
  • Roughly 170 names is a sliver of the US market, so single stocks and sector tilts carry more weight here than in an index fund holding thousands.
  • Launched in 2022, which makes for a short live record to judge.

DUHP Performance

Launched May 16, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DUHP$11,395
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. DUHP $11,395. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DUHP. Periods over one year show the average yearly return.
PeriodDUHP
Year to date+12.0%
1 month−0.8%
3 months−0.3%
1 year+13.9%
3 yearsper year+19.0%
5 yearsHistory unavailableper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DUHP
YearReturn barDUHP
2026 YTD+12.0%
2025+13.8%
2024+19.5%
2023+21.1%
2022−2.6%

History from Feb 24, 2022

DUHP in the news

DUHP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.85%Last 12 months
Payout per share
$0.36Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 22, 2022 $0.01; Jun 22, 2022 $0.06; Sep 20, 2022 $0.08; Dec 20, 2022 $0.11; Mar 21, 2023 $0.08; Jun 21, 2023 $0.09; Sep 19, 2023 $0.12; Dec 19, 2023 $0.14; Mar 19, 2024 $0.08; Jun 18, 2024 $0.11; Sep 17, 2024 $0.10; Dec 17, 2024 $0.10; Mar 25, 2025 $0.08; Jun 24, 2025 $0.12; Sep 23, 2025 $0.11; Dec 16, 2025 $0.09; Mar 24, 2026 $0.10; Jun 23, 2026 $0.09; Sep 22, 2026 $0.08. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.08
Jun 23, 2026Jun 25, 2026$0.09
Mar 24, 2026Mar 26, 2026$0.10
Dec 16, 2025Dec 18, 2025$0.09
Sep 23, 2025Sep 25, 2025$0.11
Jun 24, 2025Jun 26, 2025$0.12
Mar 25, 2025Mar 27, 2025$0.08
Dec 17, 2024Dec 19, 2024$0.10
Sep 17, 2024Sep 19, 2024$0.10
Jun 18, 2024Jun 20, 2024$0.11
Mar 19, 2024Mar 22, 2024$0.08
Dec 19, 2023Dec 22, 2023$0.14

See all 19 payments⁠

$10,000 in DUHP 3 years ago paid $447 in dividends.⁠

DUHP Risk

Risk pillarB62 out of 100Rank 8 of 26 in US Quality Index
How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.30
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.1%
56 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DUHP Cost

Compare DUHP and JQUA

Overpaying vs JQUA, cheapest in US Quality Index

$1,635

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DUHP 0.20%

    $4,155

  • JQUA 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • DUHP 0.20%
  • JQUA 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530DUHP $4,155JQUA $2,520

Year by year

YearDUHPJQUAOverpaying
10$365$220$145
20$1,421$859$562
30$4,155$2,520$1,635

Other funds in US Quality Index

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