(DUHP) Dimensional US High - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 12.046m USD | Total Return: 21.1% in 12m

Large Cap Stocks, Equity Securities, Financial Assets
Total Rating 54
Safety 46
Buy Signal 0.04
Large Blend
Category Rotation: -9.4
TER: 0.22%
AUM: 12.0B
Avg Turnover: 33.8M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.86%
VaR vs Median2.59%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD52.1
Rel. Str. Peer Group20.7
Character TTM
Beta0.886
Beta Downside0.909
Hurst Exponent0.507
Drawdowns 3y
Max DD17.86%
CAGR/Max DD1.05
CAGR/Mean DD8.87

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: DUHP Dimensional US High

The Dimensional US High Profitability ETF (DUHP) is an actively managed exchange-traded fund focused on large-cap U.S. equities. The fund targets companies demonstrating superior operational profits relative to their book value or total assets, a metric often referred to as profitability premium in factor-based investing.

The portfolio’s investment strategy rests on the academic principle that companies with higher current earnings power relative to their asset base tend to provide higher expected returns over time. This approach typically results in significant exposure to the Information Technology and Healthcare sectors, where asset-light business models often generate high returns on invested capital.

Investors can further evaluate the underlying quality metrics of these holdings by visiting ValueRay. Since its inception in early 2022, DUHP has operated within the Large Blend category, maintaining a diversified structure to mitigate individual security risk while capturing the profitability factor across the broader domestic market.

Headlines to Watch Out For
  • S&P 500 profit margin expansion drives underlying constituent valuations
  • Federal Reserve interest rate policy shifts impact discount rates for high-cash-flow equities
  • Tech sector earnings growth sustains momentum in high-profitability factor premiums
  • Systematic rebalancing captures valuation spreads between high-profit and low-profit firms
What is the price of DUHP shares?

As of June 20, 2026, the stock is trading at USD 41.35 with a total of 919,463 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +3.87%, over three months by +11.59% and over the past year by +21.07%.

Is DUHP a buy, sell or hold?

Dimensional US High has no consensus analysts rating.