(DUHP) Dimensional Trust - Ratings and Ratios
Large Cap, U.S., Equities, Profitability
Dividends
| Dividend Yield | 0.79% |
| Yield on Cost 5y | 1.28% |
| Yield CAGR 5y | 20.22% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.94% |
| Value at Risk 5%th | 16.9% |
| Relative Tail Risk | 3.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -1.42 |
| CAGR/Max DD | 1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.300 |
| Beta | 0.846 |
| Beta Downside | 0.864 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.86% |
| Mean DD | 2.18% |
| Median DD | 1.31% |
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.
What is the price of DUHP shares?
Over the past week, the price has changed by +1.13%, over one month by +1.70%, over three months by +3.25% and over the past year by +12.89%.
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 | 43.9 | 14% |
DUHP Fundamental Data Overview December 22, 2025
Beta = 0.95
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 = 10.18b USD (10.18b + (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 10.18b)
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 10.18b / 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 = 9.13% (E(10.18b)/V(10.18b) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= 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