DUHP Fees and Costs — Dimensional US High Profitability ETF
Data updated: 2026-09-24
The net expense ratio is 0.20%: a 0.19% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $64K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 3%.
DUHP Fees and Expenses
Annual operating expenses and sales charges of DUHP. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DUHP Costs Over Time
On $10,000 invested in DUHP, assuming 5% a year before costs, total costs come to $128 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $128 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
DUHP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $64K
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $107.4M
- Net income from securities lending: $134K (0.002% of average net assets)
DUHP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $24K | 38.09% |
| Jefferies LLC | $12K | 18.36% |
| Instinet, LLC | $9K | 14.60% |
| Virtu Americas LLC | $9K | 13.46% |
| Citigroup Global Markets Inc. | $5K | 8.03% |
| Loop Capital Markets LLC | $3K | 4.03% |
| UBS Securities LLC | $2K | 3.14% |
| Rosenblatt Securities Inc. | $196 | 0.31% |
| Natwest Markets Securities Inc. | $1 | 0.00% |
DUHP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1.0B | 33.30% |
| Jane Street Capital, LLC | $464.6M | 15.41% |
| Goldman Sachs & Co. LLC | $454.2M | 15.06% |
| RBC Capital Markets, LLC | $387.9M | 12.87% |
| Citigroup Global Markets Inc. | $314.0M | 10.41% |
| Virtu Americas LLC | $127.9M | 4.24% |
| Jefferies LLC | $101.0M | 3.35% |
| J.P. Morgan Securities LLC | $80.4M | 2.67% |
| Nomura Securities International, Inc. | $73.9M | 2.45% |
| ABN Amro Securities (USA) LLC | $7.1M | 0.24% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.