DUHP Performance — Dimensional US High Profitability ETF
Data updated: 2026-09-24
DUHP returned +8.85% year to date and +15.14% over one year to Jul 2026. The annualised 3-year return is +16.08%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $153 for the category, and to $115 over one year, against $116. Volatility over the past three years was 12.35% a year. In the 12 months to Jul 2026 the fund took in a net $1.9B, and assets reached $12.28B.
DUHP Growth of $100
What $100 invested in Dimensional US High Profitability ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DUHP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $153 |
| Since data start (Feb 2022 – Jul 2026) | $171 | $157 |
DUHP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.85% |
| 1 year | +15.14% |
| 3 years (annualised) | +16.08% |
DUHP Annual Returns
Calendar-year total returns of Dimensional US High Profitability ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.85% |
| 2025 | +13.79% |
| 2024 | +19.46% |
| 2023 | +20.91% |
| 2022 (Feb–Dec) | −4.29% |
DUHP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.5% | −6.0% | +6.4% | +5.7% | +1.2% | −1.4% | — | — | — | — | — |
| 2025 | +3.1% | +1.2% | −5.7% | −1.4% | +5.0% | +3.9% | +1.5% | +1.9% | +2.9% | +0.5% | +0.2% | +0.1% |
| 2024 | +1.9% | +5.1% | +3.4% | −5.0% | +3.7% | +3.0% | +1.8% | +3.2% | +1.8% | −1.1% | +5.6% | −4.8% |
| 2023 | +4.8% | −2.6% | +2.8% | +0.1% | −1.8% | +7.7% | +2.9% | −0.5% | −5.0% | −2.1% | +8.3% | +5.4% |
| 2022 | — | 0.0% | +3.5% | −6.1% | −0.4% | −8.4% | +9.0% | −4.0% | −8.9% | +10.5% | +7.5% | −4.7% |
DUHP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.35%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −5.97% (Mar 2026)
DUHP Fund Flows
Monthly money in and out of Dimensional US High Profitability ETF, from SEC Form N-PORT.
- 12-month net flow: $1.9B
- 12-month gross sales (incl. reinvestments): $3.1B
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $138.9M | $8.3M | $130.6M |
| Jun 2026 | $303.4M | $178.0M | $125.4M |
| May 2026 | $346.6M | $262.5M | $84.0M |
| Apr 2026 | $214.7M | $7.6M | $207.1M |
| Mar 2026 | $278.1M | $161.3M | $116.9M |
| Feb 2026 | $158.0M | $7.8M | $150.1M |
| Jan 2026 | $459.9M | $255.0M | $204.9M |
| Dec 2025 | $302.6M | $104.6M | $198.0M |
| Nov 2025 | $265.7M | $105.4M | $160.3M |
| Oct 2025 | $153.3M | $1.9M | $151.4M |
| Sep 2025 | $363.9M | $115.8M | $248.1M |
| Aug 2025 | $164.9M | $31.0M | $133.9M |
DUHP Assets Under Management
Net assets of Dimensional US High Profitability ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.28B |
| 2026-04-30 | $11.35B |
| 2026-01-31 | $10.73B |
| 2025-10-31 | $9.97B |
| 2025-07-31 | $8.97B |
| 2025-04-30 | $7.61B |
| 2025-01-31 | $7.61B |
| 2024-10-31 | $6.92B |
| 2024-07-31 | $6.14B |
| 2024-04-30 | $5.16B |
| 2024-01-31 | $4.38B |
| 2023-10-31 | $3.16B |
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.