(DUHP) Dimensional Trust - Ratings and Ratios
Large Cap, U.S., Equities, Profitability
Description: DUHP Dimensional Trust November 04, 2025
The Dimensional ETF Trust’s DUHP ETF seeks to hold a broad, market-liquid set of large-cap U.S. equities that the manager judges to exhibit higher profitability than their peers at the time of purchase, with a non-fundamental rule to allocate at least 80 % of net assets to U.S. stocks.
Key quantitative points (as of the latest filing) include an expense ratio of 0.12 %, assets under management of roughly $1.1 billion, and a weighted-average dividend yield near 1.6 %. The top holdings are concentrated in the technology, health-care, and consumer-discretionary sectors, reflecting the current U.S. earnings momentum driven by robust consumer spending, low-interest-rate financing, and ongoing digital transformation. A relevant macro driver is the Federal Reserve’s policy stance; any shift in rates could materially affect the profitability spread that DUHP targets.
For a deeper, data-driven assessment of DUHP’s valuation metrics and how they compare to broader market benchmarks, consider reviewing the detailed analytics available on ValueRay.
DUHP ETF Overview
| Market Cap in USD | 9,956m |
| Category | Large Blend |
| TER | 0.22% |
| IPO / Inception | 2022-02-23 |
DUHP ETF Ratings
| Growth Rating | 78.8% |
| Fundamental | - |
| Dividend Rating | 55.8% |
| Return 12m vs S&P 500 | -5.30% |
| Analyst Rating | - |
DUHP Dividends
| Dividend Yield 12m | 1.08% |
| Yield on Cost 5y | 1.70% |
| Annual Growth 5y | 20.22% |
| Payout Consistency | 96.1% |
| Payout Ratio | % |
DUHP Growth Ratios
| Growth Correlation 3m | 84.1% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 94.5% |
| CAGR 5y | 17.12% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.96 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.62 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | -6.91 |
| Beta | 1.000 |
| Volatility | 12.01% |
| Current Volume | 1498.3k |
| Average Volume 20d | 1083.6k |
| Stop Loss | 36.2 (-3.2%) |
| Signal | 0.07 |
What is the price of DUHP shares?
Over the past week, the price has changed by -1.58%, over one month by -1.71%, over three months by +3.32% and over the past year by +8.71%.
Is Dimensional Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DUHP is around 37.17 USD . This means that DUHP is currently overvalued and has a potential downside of -0.59%.
Is DUHP a buy, sell or hold?
What are the forecasts/targets for the DUHP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.9 | 12% |
DUHP Fundamental Data Overview November 04, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.96b USD (9.96b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.96b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.96b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.70% (E(9.96b)/V(9.96b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DUHP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle