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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 $12.32B in assets, an expense ratio of 0.20% and a 0.91% 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$12.32B
Expense ratio0.20%
CategoryLarge Blend
Dividend yield0.91%
NAV$41.59
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.12%
AAPL Apple Inc 6.51%
LLY Eli Lilly and Co 5.23%
MSFT Microsoft Corp 4.00%
V Visa Inc Class A 3.93%
META Meta Platforms Inc Class A 3.45%
LRCX Lam Research Corp 3.14%
CAT Caterpillar Inc 2.98%
MU Micron Technology Inc 2.59%
KLAC KLA Corp 2.32%

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