Dimensional US High Profitability ETF (DUHP)

Large Blend · Dimensional Fund Advisors · NYSE

Large BlendETF

Dimensional US High Profitability ETF (DUHP) is an exchange-traded fund in the Large Blend category. It has $19.01B in assets, an expense ratio of 0.22% and a 0.90% dividend yield. Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.

Assets under management	$19.01B
Expense ratio	0.22%
Category	Large Blend
Dividend yield	0.90%
NAV	$42.61
Fund family	Dimensional Fund Advisors
Exchange	NYSE

Top holdings

The largest positions Dimensional US High Profitability ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.83%
AAPL	Apple Inc	6.78%
MSFT	Microsoft Corp	5.50%
LLY	Eli Lilly and Co	4.26%
V	Visa Inc Class A	4.25%
MU	Micron Technology Inc	3.77%
CAT	Caterpillar Inc	2.45%
MA	Mastercard Inc Class A	2.30%
LRCX	Lam Research Corp	2.10%
HD	The Home Depot Inc	1.91%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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