Dimensional US High Profitability ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US High Profitability ETF held 161 positions with $11.35B in net assets. Its ten largest holdings made up 40.0% of the fund. The DUHP share class costs 0.2% a year. Over the 12 months to May 2026, DUHP returned 21.8%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 16.
The investment objective of the Dimensional US High Profitability ETF (the US High Profitability ETF or Portfolio) is to achieve long-term capital appreciation.
The fund selects large-cap U.S. companies with high profitability, defined by high earnings or operating profits relative to book value or assets, and may overweight or underweight holdings based on market capitalization, relative price (value characteristics), and profitability metrics. Because the fund's portfolio construction relies on these selection criteria and the manager may adjust exposure based on shorter-term factors like price momentum, holdings will differ from any benchmark index. The fund is actively managed and does not track a specific index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
7.73% | $876.83M | 4.4M | $199.57 | |
AAPLAPPLE INC. | 6.49% | $736.72M | 2.7M | $271.35 |
4.33% | $490.78M | 802.1K | $611.91 | |
4.28% | $485.19M | 1.2M | $407.78 | |
4.21% | $477.98M | 511.4K | $934.60 | |
4.00% | $453.86M | 1.4M | $329.84 | |
2.64% | $299.73M | 336.7K | $890.11 | |
2.21% | $250.35M | 497.8K | $502.92 | |
2.11% | $239.23M | 727.6K | $328.80 | |
1.99% | $225.52M | 874.6K | $257.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 161 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
| Cash & short-term | 1.02% |
By sector
- Information Technology
- 34.7%
- Industrials
- 16.4%
- Health Care
- 13.0%
- Financials
- 10.2%
- 7 other sectors
- 25.7%
- Information Technology
- 34.7%
- Industrials
- 16.4%
- Health Care
- 13.0%
- Financials
- 10.2%
- Consumer Discretionary
- 8.9%
- Consumer Staples
- 7.2%
- Communication Services
- 4.7%
- Energy
- 2.1%
- Cash
- 1.2%
- Utilities
- 0.9%
- Materials
- 0.7%
How it has done
DUHP share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.93%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional US High Profitability ETF is an actively managed U.S. equity ETF. 17% of DUHP’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· DUHP 0.20%
- Portfolio turnover
- 3.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
16 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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