DUHP ETF Analysis: Dimensional US High | NYSE

Large Blend | NYSE, USA | Market Cap: 12.828m USD | 12M Return: 12.1% | US25434V8312 | Charts, Fundamentals & Technical Analysis

Large Cap, High Profitability, US Equities, Diversified Portfolio
Total Rating 53
Safety 59
Buy Signal -0.05
Large Blend
Category Rotation: +7.2
TER: 0.22%
AUM: 12.8B
Avg Turnover: 32.8M
Risk 3d forecast
Volatility10.8%
VaR 5th Pctl1.98%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD59.5
Rel. Str. Peer Group25.6
Character TTM
Beta0.850
Beta Downside0.886
Hurst Exponent0.495
Drawdowns 3y
Max DD17.86%
CAGR/Max DD1.10
CAGR/Mean DD10.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.6 years of data

Jan +0.2% 30
Feb -0.6% 22
Mar -3.3% 0
Apr -1.5% 0
May +1.8% 23
Jun +1.1% 0
Jul -0.4% 20
Aug +0.2% 19
Sep -1.1% 13
Oct -1.8% 43
Nov +2.6% 13
Dec -1.1% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DUHP Dimensional US High

The Dimensional US High Profitability ETF (DUHP) is a Large Blend ETF that invests in a broad and diverse portfolio of readily marketable securities issued by large U.S. companies. The fund targets companies that the Advisor identifies as having high profitability relative to other U.S. large cap companies at the time of purchase. Profitability is assessed based on a companys earnings or profits from operations in relation to its book value or assets, which aligns with common profitability measures such as return on equity (ROE) and return on assets (ROA).

Launched on February 23, 2022, DUHP employs a rules-based, systematic strategy focused on the large-cap segment of the U.S. equity market. By emphasizing firms with stronger operational efficiency and earnings power relative to their asset base, the ETF seeks to capture companies with potentially more sustainable competitive advantages within the U.S. large-cap space.

Headlines to Watch Out For
  • High profitability U.S. large caps drive underlying holdings performance
  • AUM growth expands as investor demand for profitability factor accelerates
  • Underlying firms return on equity strength boosts ETF net asset value
  • Concentration in profitable mega-caps benefits from persistent margin expansion
  • Rising interest rates pressure high-multiple profitability leaders
  • Competition from value and quality factor ETFs pressures market share
What is the price of DUHP shares?

As of October 05, 2026, the stock is trading at USD 42.31 with a total of 794,066 shares traded. Over the past week, the price has changed by -0.24%, over one month by +0.60%, over three months by +1.93% and over the past year by +12.09%.

Current recommended Stop Loss: 41.60 (which is 1.7% or 2 ATR below the current price).

Is DUHP a buy, sell or hold?

Dimensional US High has no consensus analysts rating.