Dimensional US High Profitability ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| DUHP | 0.20% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.80% |
| Cash & short-term | 1.02% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.8% |
| Industrials | 16.7% |
| Health Care | 12.9% |
| Financials | 9.5% |
| 8 smaller | 28.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 7.73% | $199.57 | $876.83M | 4.4M |
| AAPL | APPLE INC.AAPL | 6.49% | $271.35 | $736.72M | 2.7M |
| META | META PLATFORMS, INC.META | 4.33% | $611.91 | $490.78M | 802.1K |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.28% | $407.78 | $485.19M | 1.2M |
| LLY | ELI LILLY AND COMPANYLLY | 4.21% | $934.60 | $477.98M | 511.4K |
| V | VISA INC.V | 4.00% | $329.84 | $453.86M | 1.4M |
| CAT | CATERPILLAR INC.CAT | 2.64% | $890.11 | $299.73M | 336.7K |
| MA | MASTERCARD INCORPORATEDMA | 2.21% | $502.92 | $250.35M | 497.8K |
| HD | THE HOME DEPOT, INC.HD | 2.11% | $328.80 | $239.23M | 727.6K |
| LRCX | LAM RESEARCH CORPORATIONLRCX | 1.99% | $257.86 | $225.52M | 874.6K |
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.
Top 10 positions are 39.97% of net assets, top 25 60.24%, across 161 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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