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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 $12.70B in assets, an expense ratio of 0.20% and a 0.90% dividend yield. The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Assets under management$12.70B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.90%
NAV$41.73
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.76%
AAPL Apple Inc 6.98%
MSFT Microsoft Corp 5.40%
LLY Eli Lilly and Co 4.46%
V Visa Inc Class A 4.30%
MU Micron Technology Inc 3.47%
META Meta Platforms Inc Class A 3.25%
MA Mastercard Inc Class A 2.43%
CAT Caterpillar Inc 2.21%
LRCX Lam Research Corp 2.15%

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