(DUHP) Dimensional Trust - Overview
ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 11.934m USD | Total Return: 17.9% in 12m
Avg Turnover: 30.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional US High Profitability ETF (DUHP) is an actively managed fund targeting large-cap U.S. equities. The portfolio strategy centers on the profitability factor, selecting companies that demonstrate high operational earnings relative to their book value or total assets. This systematic approach aims to capture the premium associated with firms that exhibit efficient capital allocation and sustained cash flow generation.
The large-cap blend sector typically includes established market leaders with diversified revenue streams and significant competitive advantages. By focusing on high profitability, the fund tilts toward quality-oriented firms that historically show greater resilience during periods of economic contraction compared to low-profitability peers. Investors can utilize ValueRay to further evaluate how these profitability metrics align with current market valuations.
- Profitability factor premiums drive relative outperformance against broad market indices
- Large cap equity valuation shifts impact underlying portfolio net asset value
- Corporate earnings growth relative to book value dictates security selection
- Systematic exposure to US economic cycles influences total fund returns
- Management fee structure maintains competitive positioning against passive index alternatives
As of June 08, 2026, the stock is trading at USD 40.69 with a total of 631,642 shares traded.
Over the past week, the price has changed by -1.62%,
over one month by +2.49%,
over three months by +5.79% and
over the past year by +17.94%.
Dimensional Trust has no consensus analysts rating.