ATLASDimensional US High Profitability ETF (DUHP): outlook, holdings and fees
Dimensional US High Profitability ETF (DUHP) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.21% and the yield is 0.90%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DUHP
| Last price | $42.84 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.18 – $43.97 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DUHP fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | US large caps |
| Assets under management | $12.8B |
| Expense ratio | 0.21% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Feb 23, 2022 |
| Exchange | NYSE |
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.
DUHP top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.22% |
| Apple Inc. AAPL | Technology | 7.58% |
| Microsoft Corporation MSFT | Technology | 4.80% |
| Eli Lilly and Company LLY | Healthcare | 4.59% |
| Meta Platforms Inc. META | Communication Services | 4.20% |
| Micron Technology Inc MU | Technology | 4.43% |
| Visa Inc. Class A V | Financial Services | 4.37% |
| Mastercard Inc MA | Financial Services | 2.27% |
| Caterpillar Inc CAT | Industrials | 2.24% |
| Lam Research Corp LRCX | Technology | 2.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DUHP sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.4% |
| Industrials | 13.9% |
| Healthcare | 12.8% |
| Financial Services | 9.7% |
| Consumer Cyclicals | 8.2% |
| Consumer Defensive | 6.6% |
| Communication Services | 5.8% |
| Energy | 2.1% |
| Utilities | 0.8% |
| Basic Materials | 0.7% |
By region: North America 100.0%.
DUHP returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +14.4% |
| 3 years (annualised) | +18.1% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.9% |
| Sharpe ratio (3 years) | 1.01 |
Past returns do not guarantee future results.
DUHP: frequently asked questions
What does DUHP invest in?
Dimensional US High Profitability ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.6%), Microsoft Corporation (4.8%), Eli Lilly and Company (4.6%), Meta Platforms Inc. (4.2%).
What is the DUHP expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the DUHP dividend yield?
0.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will DUHP go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.18 to $43.97 from $42.84 today. It is a probability, not a prediction.
How has DUHP performed?
Year to date +12.3%, one year +14.4%, three years +18.1% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer