DUHPDimensional US High Profitability ETF

Grow my money4y track recordRanked #239 of 2,960 in this goal

Seeks long-term capital appreciation through investments in high profitability U.S. companies.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$12.1B

#231 of 5,562 · large

Return (1Y)Goal

+18.4%

Track Record

4 years

#2,627 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,945+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

NVIDIA CORPORATION

7.5%

APPLE INC.

6.3%

ELI LILLY AND COMPANY

4.6%

META PLATFORMS, INC.

4.6%

MICROSOFT CORPORATION

4.5%

VISA INC.

3.7%

THE HOME DEPOT, INC.

2.4%

MASTERCARD INCORPORATED.

2.3%

CATERPILLAR INC.

2.0%

ORACLE CORPORATION

1.9%

Asset allocation

Stocks

100.0%

By sector

Technology

38.2%

Industrials

14.5%

Healthcare

12.6%

Consumer Cyclical

8.9%

Financial Services

8.7%

Consumer Defensive

7.2%

Communication

6.5%

Energy

2.0%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.7%Moderate

Year-on-year price swings

Max drawdown

-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation through investments in high profitability U.S. companies.
Strategy: Invests primarily in large U.S. companies with high profitability, using an active management approach. The strategy emphasizes diversification and may overweight stocks based on profitability and relative price characteristics.
Inception date: February 23, 2022
Fund family: Dimensional Fund Advisors