Dimensional US High Profitability ETF

DUHP

Market cap $9.47B

Overview Fund Activity

37.34 USD

+0.06

0.16%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.16%

5 days

0.16%

1 month

1.55%

3 months

7.73%

6 months

11.5%

Year to date

10.67%

1 year

11.3%

5 years

49.84%

10 years

49.84%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 8

144% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 97

15% more capital invested

Capital invested by funds: $7.33B [Q1] → $8.43B (+$1.1B) [Q2]

10% more funds holding

Funds holding: 387 [Q1] → 425 (+38) [Q2]

7% more funds holding in top 10

Funds holding in top 10: 86 [Q1] → 92 (+6) [Q2]

0.37% more ownership

Funds ownership: 97.37% [Q1] → 97.74% (+0.37%) [Q2]

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Financial journalist opinion

DUHP: Dimensional's High Profitability ETF Faces Stiff Competition

DUHP is designed to provide consistent exposure to highly profitable U.S. large- and mid-cap stocks. Its expense ratio is 0.21% and the ETF has $9.05 billion in assets under management. My fundamental analysis verified Dimensional's claims of high-quality and broad diversification at the sector level. As such, it's a potential long-term core holding, but there are alternatives. This article compares DUHP against JQUA, SPHQ, and GARP, all of which have outperformed since its launch in February 2022. Arguably, they're better complements to broad market funds like SPY.

DUHP: Dimensional's High Profitability ETF Faces Stiff Competition

The Defense-Meets-Offense Appeal of Quality Growth ETFs

Uncertainty remains high and concerns about economic strength remain very real. But calls for a look at quality growth are getting louder as we approach the second half of the year.

The Defense-Meets-Offense Appeal of Quality Growth ETFs

DUHP: A Promising Quality ETF, But Not The Best

Dimensional US High Profitability ETF has a portfolio of 167 stocks focused on large companies with quality characteristics. The DUHP ETF has outperformed the Russell 1000 benchmark since its inception three years ago, with lower risk metrics. Nonetheless, at least one competitor in the quality ETF category is slightly better than DUHP based on performance, risk, and fees.

DUHP: A Promising Quality ETF, But Not The Best

Prof. Novy-Marx on Profitability Factor's Unique Power

One of the investment themes gaining momentum for 2025 is the return of value investing as a path to much-needed diversification and potentially outsized returns. A focus on quality within value is equally ringing loud.

Prof. Novy-Marx on Profitability Factor's Unique Power

DUHP: A Quality ETF With Market Performance, Lower Volatility

Quality approach investments remain appropriate in the current environment, historically delivering returns in line with the broader market but with lower volatility. Dimensional US High Profitability ETF offers a diversified allocation, including technology, industrials, healthcare, and consumer staples. DUHP's stock selection provided a gain in terms of profitability, while valuation remains near the level of the broader index and other quality ETFs.

DUHP: A Quality ETF With Market Performance, Lower Volatility

DUHP: Dimensional's Quality-Focused ETF Is On My Buy List

DUHP is an actively-managed large-cap blend ETF emphasizing high-quality stocks, as measured by earnings relative to book value or assets. Expenses are 0.22% and DUHP has $5.66 billion in assets. DUHP is also broadly-diversified, with exposure to 85/160 GICS sub-industries. Total Magnificent Seven exposure is only 14.54%, as DUHP excludes Alphabet, Amazon, Meta Platforms, and Tesla. DUHP serves as an excellent complement to JQUA. With only 38% overlap, an equal-weight portfolio of these two ETFs is better-diversified than SPY while offering investors a slightly lower P/E.

DUHP: Robust Quality, Yet Growth Exposure And Returns Could Be Better

In pursuit of capital appreciation, actively managed DUHP favors large-size, solidly profitable U.S. companies. Since my April 2023 note, DUHP has delivered an impressive return, which I believe was predominantly driven by the IT sector and the growth factor. DUHP has a lot to offer regarding profitability but not much growth, and its performance is lagging a bit compared to JQUA and QUAL.

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