DUHPDimensional US High Profitability ETF
Grow my money#248 of 2944 for Grow my money
Seeks long-term capital appreciation through investments in high profitability U.S. companies.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$10.5B
#226 out of 5,332 ETFs
Dividend Yield
1.09%
Track Record
4 years
#2712 out of 5,332 ETFs
Performance
1 Year
+21.2%
3 Years
+18.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
quality
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
31.5%
Industrials
14.8%
Healthcare
14.3%
Consumer Cyclical
10.1%
Financial Services
9.6%
Consumer Defensive
8.9%
Communication
6.7%
Energy
2.5%
Other
1.6%
Top holdings
NVIDIA CorpNVDA7.2%
Apple IncAAPL6.5%
Eli Lilly and CoLLY4.4%
Meta Platforms Inc Class AMETA4.4%
Microsoft CorpMSFT4.2%
Visa Inc Class AV3.9%
Mastercard Inc Class AMA2.3%
The Home Depot IncHD2.2%
Caterpillar IncCAT2.2%
Merck & Co IncMRK1.8%
Risk profile
Volatility (1Y)
12.0%
Moderate
Max drawdown
-20.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05