DUHP — Dimensional US High Profitability ETF
Data updated: 2026-06-29
DUHP — Dimensional US High Profitability ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.35B AUM · 0.20% expense ratio · 21.0% 1-yr return. From SEC regulatory filings.
DUHP Fund Overview
DUHP — Dimensional US High Profitability ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.35B
- 1-year return: 21.0%
- Ticker: DUHP
- SEC CIK: 0001816125
- SEC series ID: S000075148
- Share class ID: C000233984
DUHP Holdings
Top 10 holdings of Dimensional US High Profitability ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 7.73% |
| Apple Inc. | 6.49% |
| Meta Platforms, Inc. | 4.32% |
| Microsoft Corporation | 4.28% |
| Eli Lilly And Company | 4.21% |
| Visa Inc. | 4.00% |
| Caterpillar Inc. | 2.64% |
| Mastercard Incorporated | 2.21% |
| The Home Depot, Inc. | 2.11% |
| Lam Research Corporation | 1.99% |
DUHP Portfolio Allocation
Asset-class allocation of Dimensional US High Profitability ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.0% |
DUHP Performance
Total returns for DUHP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 21.0% |
| 3 years (annualised) | 17.3% |
DUHP Risk Information
Risk metrics for DUHP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
DUHP Costs and Fees
DUHP costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 3%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
DUHP Cashflows
Over the 12 months to 2026-04, Dimensional US High Profitability ETF had net inflows of $2.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $207.09M |
| 2026-03 | $116.86M |
| 2026-02 | $150.14M |
| 2026-01 | $204.86M |
| 2025-12 | $197.95M |
| 2025-11 | $160.27M |
DUHP Debt Constituents
No individual debt constituents are reported in Dimensional US High Profitability ETF's latest SEC N-PORT filing.
DUHP Prospectus and SEC Filings
Official Dimensional US High Profitability ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.