Dimensional - US High Profitability ETF
$42.22−0.21 (−0.51%)
History starts Feb 24, 2022.
- Expense ratio
- 0.20%
- Fund size
- $12.9B
- 1Y return
- +13.0%
- Yield · Last 12 months
- 0.90%
- Holdings
- 174
- Volume · 30D
- 0.8M sh
- NAV per share
- $42.42
- 52W range
The ETF.net DUHP Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 66Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 43Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on DUHP
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.
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 Holdings
- Stocks
- 174
- 43%
- NVDA
Sectors
- Technology38.4%
- Industrials14.4%
- Health Care12.8%
- Financials10.3%
- Consumer Discr.8.5%
- Cons. Staples6.9%
- Communication5.0%
- Energy2.2%
- Utilities0.8%
- Materials0.7%
Geography
- United States98.49%
- Ireland0.85%
- Singapore0.44%
- United Kingdom0.14%
- Netherlands0.08%
DUHP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DUHP$11,298
Returns run to the Sep 22, 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.
| Period | DUHP |
|---|---|
| Year to date | +12.1% |
| 1 month | +0.0% |
| 3 months | +2.7% |
| 1 year | +13.0% |
| 3 years | +19.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DUHP |
|---|---|---|
| 2026 YTD | +12.1% | |
| 2025 | +13.8% | |
| 2024 | +19.5% | |
| 2023 | +21.1% | |
| 2022 | −2.6% |
DUHP in the news
DUHP Dividends
- 0.90%
- $0.38
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.09 |
| Mar 24, 2026 | Mar 26, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $0.09 |
| Sep 23, 2025 | Sep 25, 2025 | $0.11 |
| Jun 24, 2025 | Jun 26, 2025 | $0.12 |
| Mar 25, 2025 | Mar 27, 2025 | $0.08 |
| Dec 17, 2024 | Dec 19, 2024 | $0.10 |
| Sep 17, 2024 | Sep 19, 2024 | $0.10 |
| Jun 18, 2024 | Jun 20, 2024 | $0.11 |
| Mar 19, 2024 | Mar 22, 2024 | $0.08 |
| Dec 19, 2023 | Dec 22, 2023 | $0.14 |
| Sep 19, 2023 | Sep 22, 2023 | $0.12 |
DUHP Risk
- 12.4%
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.
- 0.99
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.
- −20.1%
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.
- 0.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DUHP Cost
0.20%
DUHP0.20%
- The middle half of US Quality Index funds
- Median 0.38%
6 of the 27 US Quality Index funds charge less.