Key stats
About Dimensional US High Profitability ETF
Expense ratio
0.21%
Home page
Inception date
Feb 23, 2022
DUHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From the broad US large-cap stock universe, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Technology Services
Stocks100.00%
Electronic Technology17.81%
Health Technology15.10%
Technology Services12.96%
Retail Trade9.62%
Commercial Services8.25%
Producer Manufacturing6.63%
Consumer Non-Durables5.47%
Energy Minerals4.47%
Transportation4.35%
Finance4.25%
Consumer Services3.08%
Distribution Services2.63%
Industrial Services2.03%
Process Industries1.39%
Utilities0.60%
Communications0.50%
Non-Energy Minerals0.42%
Health Services0.21%
Consumer Durables0.17%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history