DUHP U.S. High Relative Profitability Portfolio ETF Class Shares
Issuer
Dimensional
Inception
May 16, 2017
AUM
$19.5B
Expense ratio
0.21%
Yield
0.85%
Asset class
US Equity
Holdings
174
Last price
$42.28
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
+12.0%
2025-11-13low 35.83 · high 43.172026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DUHP | -0.1% | -0.8% | +12.1% | +13.4% | +17.8% | — |
| US Equity average (212 funds) | -6.3% | -9.7% | -7.8% | -8.2% | -1.0% | -3.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$151K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.13% | $99.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 1.35% | $23.7M | $4.1M |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 1.02% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.01% | $2.0M | $2.3M |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.25% | $1.5M | $1.2M |
| VST VISTRA CORP COMMON STOCK USD.01 | 0.55% | $1.2M | $16.6M |
| HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.25% | $998K | $0 |
| CAT CATERPILLAR INC COMMON STOCK USD1.0 | 1.75% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.03% | $543K | $399K |
| DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.11% | $200K | $344K |
| SYY SYSCO CORP COMMON STOCK USD1.0 | 0.48% | $192K | $742K |
| MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.10% | $101K | $0 |
| MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.00% | $97K | $976K |
| ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.03% | $27K | $2.0M |
| TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.05% | $14K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 7.62% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.00% |
| 3 | LLY ELI LILLY + CO COMMON STOCK | 5.38% |
| 4 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.68% |
| 5 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.43% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.59% |
| 7 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 2.63% |
| 8 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.54% |
| 9 | HD HOME DEPOT INC COMMON STOCK USD.05 | 2.09% |
| 10 | AVGO BROADCOM INC COMMON STOCK | 1.88% |
| 11 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 1.75% |
| 12 | AMGN AMGEN INC COMMON STOCK USD.0001 | 1.73% |
| 13 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 1.63% |
| 14 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.49% |
| 15 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.44% |
| 16 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.42% |
| 17 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.40% |
| 18 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 1.36% |
| 19 | PEP PEPSICO INC COMMON STOCK USD.017 | 1.35% |
| 20 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.35% |
| 21 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 1.05% |
| 22 | ORCL ORACLE CORP COMMON STOCK USD.01 | 1.02% |
| 23 | KLAC KLA CORP COMMON STOCK USD.001 | 1.01% |
| 24 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 1.01% |
| 25 | ROST ROSS STORES INC COMMON STOCK USD.01 | 1.01% |
| 26 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.95% |
| 27 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.92% |
| 28 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.91% |
| 29 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.91% |
| 30 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.87% |
| 31 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.87% |
| 32 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.83% |
| 33 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.79% |
| 34 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.75% |
| 35 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.74% |
| 36 | COR CENCORA INC COMMON STOCK USD.01 | 0.74% |
| 37 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.72% |
| 38 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.72% |
| 39 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.72% |
| 40 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.71% |
| 41 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.71% |
| 42 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.66% |
| 43 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.66% |
| 44 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.64% |
| 45 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.63% |
| 46 | KR KROGER CO COMMON STOCK USD1.0 | 0.63% |
| 47 | CTAS CINTAS CORP COMMON STOCK | 0.63% |
| 48 | MMM 3M CO COMMON STOCK USD.01 | 0.61% |
| 49 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.60% |
| 50 | EBAY EBAY INC COMMON STOCK USD.001 | 0.59% |
| 51 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.57% |
| 52 | VST VISTRA CORP COMMON STOCK USD.01 | 0.55% |
| 53 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.52% |
| 54 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.51% |
| 55 | SNDK SANDISK CORP COMMON STOCK | 0.51% |
| 56 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.51% |
| 57 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.50% |
| 58 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.49% |
| 59 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.49% |
| 60 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.48% |
| 61 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.47% |
| 62 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.45% |
| 63 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.44% |
| 64 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.44% |
| 65 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.43% |
| 66 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.42% |
| 67 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.40% |
| 68 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.38% |
| 69 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.37% |
| 70 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.37% |
| 71 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.37% |
| 72 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.37% |
| 73 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.36% |
| 74 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.34% |
| 75 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.34% |
| 76 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.33% |
| 77 | JBL JABIL INC COMMON STOCK USD.001 | 0.33% |
| 78 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.32% |
| 79 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.31% |
| 80 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.30% |
| 81 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.30% |
| 82 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.27% |
| 83 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.25% |
| 84 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.25% |
| 85 | AON AON PLC CLASS A COMMON STOCK | 0.23% |
| 86 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.23% |
| 87 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.22% |
| 88 | CSX CSX CORP COMMON STOCK USD1.0 | 0.21% |
| 89 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.21% |
| 90 | CCL CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.20% |
| 91 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.19% |
| 92 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.19% |
| 93 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.19% |
| 94 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.19% |
| 95 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.19% |
| 96 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.18% |
| 97 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.18% |
| 98 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.18% |
| 99 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.17% |
| 100 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.16% |
| 101 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.16% |
| 102 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.15% |
| 103 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.15% |
| 104 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.14% |
| 105 | XPO XPO INC COMMON STOCK USD.001 | 0.14% |
| 106 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.13% |
| 107 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.13% |
| 108 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.12% |
| 109 | T AT+T INC COMMON STOCK USD1.0 | 0.12% |
| 110 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.12% |
| 111 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.12% |
| 112 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.12% |
| 113 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.11% |
| 114 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.11% |
| 115 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.11% |
| 116 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.11% |
| 117 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.10% |
| 118 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.10% |
| 119 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.09% |
| 120 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 121 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 122 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.07% |
| 123 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.07% |
| 124 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.06% |
| 125 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.06% |
| 126 | NVR NVR INC COMMON STOCK USD.01 | 0.06% |
| 127 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.06% |
| 128 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.06% |
| 129 | DUHP CASH AND CASH EQUIVALENTS | 0.06% |
| 130 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.05% |
| 131 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.05% |
| 132 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.05% |
| 133 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.05% |
| 134 | DVA DAVITA INC COMMON STOCK USD.001 | 0.04% |
| 135 | TER TERADYNE INC COMMON STOCK USD.125 | 0.04% |
| 136 | IT GARTNER INC COMMON STOCK USD.0005 | 0.04% |
| 137 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.04% |
| 138 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.04% |
| 139 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.04% |
| 140 | WAT WATERS CORP COMMON STOCK USD.01 | 0.03% |
| 141 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.03% |
| 142 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.03% |
| 143 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.03% |
| 144 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.03% |
| 145 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.03% |
| 146 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.02% |
| 147 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.02% |
| 148 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.02% |
| 149 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 150 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 151 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.01% |
| 152 | TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.01% |
| 153 | LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.01% |
| 154 | VG VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 0.01% |
| 155 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.01% |
| 156 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.01% |
| 157 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.01% |
| 158 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 159 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.00% |
| 160 | WMG WARNER MUSIC GROUP CORP CL A COMMON STOCK | 0.00% |
| 161 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.00% |
| 162 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.00% |
| 163 | SOLV SOLVENTUM CORP COMMON STOCK | 0.00% |
| 164 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.00% |
| 165 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.00% |
| 166 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.00% |
| 167 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.00% |
| 168 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.00% |
| 169 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.00% |
| 170 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.00% |
| 171 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.00% |
Sector breakdown
Technology40.3%
Industrials14.3%
Healthcare12.2%
Financial Services9.7%
Consumer Cyclical8.3%
Consumer Defensive6.6%
Communication Services5.0%
Energy2.1%
Utilities0.8%
Basic Materials0.7%
Real Estate0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0823 |
| Jun 23, 2026 | $0.0946 |
| Mar 24, 2026 | $0.0954 |
| Dec 16, 2025 | $0.0852 |
| Sep 23, 2025 | $0.1055 |
| Jun 24, 2025 | $0.1162 |
| Mar 25, 2025 | $0.0814 |
| Dec 17, 2024 | $0.1006 |
| Sep 17, 2024 | $0.1002 |
| Jun 18, 2024 | $0.1052 |
| Mar 19, 2024 | $0.0766 |
| Dec 19, 2023 | $0.1376 |
| Sep 19, 2023 | $0.1245 |
| Jun 21, 2023 | $0.0917 |
| Mar 21, 2023 | $0.0776 |
| Dec 20, 2022 | $0.1125 |
| Sep 20, 2022 | $0.0785 |
| Jun 22, 2022 | $0.0611 |
| Mar 22, 2022 | $0.0121 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DUHP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error