(DUHP) Dimensional Trust - Overview

ETF Category: Large Blend | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 10.489m | Total Return 8.8% in 12m

Etf: Large Companies, Profitability, Diversified, U.S. Stocks

Total Rating 31
Risk 46
Buy Signal -0.80
Large Blend -2.6
TER: 0.22%
AUM: 10,489m
Avg Trading Vol: 66.5M USD
ATR: 1.45%
Peers RS (IBD): 34.1
Risk 5d forecast
Volatility 19.5%
Relative Tail Risk 3.42%
Reward TTM
Sharpe Ratio 0.33
Alpha -3.53
Character TTM
Beta 0.922
Beta Downside 0.946
Drawdowns 3y
Max DD 17.86%
CAGR/Max DD 0.80

Description: DUHP Dimensional Trust March 05, 2026

DUHP is an ETF investing in large-cap U.S. companies. It focuses on businesses with high profitability, a key indicator of financial health and operational efficiency.

The fund maintains at least 80% of its assets in U.S. company securities. This concentration in domestic large-cap stocks offers exposure to established corporations, which often have stable revenue streams and significant market share within their industries.

For more detailed analysis, consider exploring ValueRays comprehensive data.

Headlines to watch out for

  • High profitability U.S. large cap stock performance drives returns
  • Broad market U.S. equity trends impact portfolio value
  • Advisors security selection directly influences fund performance
  • Regulatory changes for U.S. large cap companies pose risk

What is the price of DUHP shares?

As of March 28, 2026, the stock is trading at USD 35.93 with a total of 1,702,005 shares traded.
Over the past week, the price has changed by -1.74%, over one month by -8.18%, over three months by -6.19% and over the past year by +8.82%.

Is DUHP a buy, sell or hold?

Dimensional Trust has no consensus analysts rating.

What are the forecasts/targets for the DUHP price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -