(DUHP) Dimensional Trust - Overview
Etf: Large-Cap, U.S., Equity, ETF, High-Profitability
Dividends
| Dividend Yield | 1.07% |
| Yield on Cost 5y | 1.64% |
| Yield CAGR 5y | 13.55% |
| Payout Consistency | 96.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 3.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -0.94 |
| Character TTM | |
|---|---|
| Beta | 0.858 |
| Beta Downside | 0.857 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.86% |
| CAGR/Max DD | 0.99 |
Description: DUHP Dimensional Trust January 07, 2026
The Dimensional ETF Trust’s DUHP ETF seeks to hold a wide, liquid set of large-cap U.S. equities that the manager judges to be more profitable than their peers, using a systematic, non-fundamental approach. In practice, the fund aims to keep at least 80 % of its net assets in U.S. stocks, focusing on companies with strong profitability metrics such as high return on equity (ROE) and robust cash-flow generation.
As of the most recent quarter, DUHP carries an expense ratio of 0.12 % and distributes a dividend yield near 2.0 %, reflecting its bias toward mature, cash-rich firms. The top ten holdings are heavily weighted toward the information technology, consumer discretionary, and health-care sectors-areas that have historically benefited from rising corporate earnings and resilient consumer spending despite a tightening monetary environment. A key macro driver for the fund’s performance is U.S. GDP growth, which underpins earnings expansion for large-cap profitability leaders.
For a deeper, data-driven look at how DUHP’s profitability screens compare to broader market benchmarks, you might explore the ValueRay platform for additional analytics.
What is the price of DUHP shares?
Over the past week, the price has changed by +1.81%, over one month by +2.18%, over three months by +5.48% and over the past year by +13.10%.
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 | 44.9 | 14.1% |
DUHP Fundamental Data Overview February 07, 2026
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 = 10.69b USD (10.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.69b)
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 10.69b / 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 = 9.08% (E(10.69b)/V(10.69b) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)