Dimensional US High Profitability ETF
DUHPNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.83B
- Expense ratio
- 0.20%
- Dividend yield
- 0.84%
- Holdings
- 158
- 52-week range
- $35.69$42.90
- Volume (live)
- -
- Avg. volume (3M)
- 834.85K
DUHP ETF: Dimensional US High Profitability ETF - Price, Holdings & Analysis
Dimensional US High Profitability ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.22 - $42.80 |
|---|---|
| 52-Week High | $42.90 |
| 52-Week Low | $35.69 |
| Open | $42.69 |
| Volume (last close) | 919.86K |
| Average Volume (3M) | 834.85K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | +2.40% |
| 6 Month Change | +8.40% |
| YTD Change | +12.19% |
| 1 Year Change | +13.32% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 0.84% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −11.45% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $12.83B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 158 |
| Inception Date | Feb 22, 2022 |
| 50-Day MA | $42.28 |
|---|---|
| 200-Day MA | $40.18 |
| RSI | 51.63 |
| Stochastic %K | 58.10 |
| Stochastic %D | 75.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DUHP at a Glance
Dimensional US High Profitability ETF (DUHP) is an equity ETF from Dimensional, launched in February 2022. It manages $12.83B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are NVIDIA Corporation (NVDA, 7.91%), Apple Inc. (AAPL, 7.42%) and Microsoft Corporation (MSFT, 4.91%). The top 10 holdings make up 44.4% of the fund. By sector it leans toward Technology (39.5%), Industrials (14.2%) and Healthcare (12.4%). 99.6% of assets are in the United States.
It pays distributions yielding 0.84% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 13.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US High Profitability ETF
What is the current price of DUHP?
The latest DUHP price is $42.32 (Oct 16, 2026 close). The 52-week range is $35.69–$42.90. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for DUHP?
DUHP's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUHP pay dividends?
Yes, DUHP pays a 0.84% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUHP?
As of Oct 4, 2026, DUHP's largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.4%), Microsoft Corporation (4.9%) (combined weight: 20.2%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUHP compare to similar ETFs?
Compare DUHP (0.20% expense ratio, $12.83B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.