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Dimensional US High Profitability ETFDimensional US High Profitability ETFDimensional US High Profitability ETF

Dimensional US High Profitability ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪7.27 B‬ USD
Fund flows (1Y)
‪2.22 B‬ USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.05%
Shares outstanding
‪214.30 M‬
Expense ratio
0.21%

About Dimensional US High Profitability ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Feb 23, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DUHP utilizes the issuer's expertise in combining research, portfolio design, portfolio management, and trading to generate long-term returns. From the broad US large-cap stock universe, the fund selects companies that are considered to have high profitability. A company is considered to have high profitability based on cash flows, earnings, or profits from operations in relation to its book value or assets. Stocks selected for the portfolio are weighted based on their market capitalization, relative price, and/or profitability characteristics. Buy and sell decisions can be based on short-term criteria such as stock momentum, market liquidity, and transaction costs. The fund may use derivatives to leverage exposure or manage cash. Lending of portfolio securities is permitted to generate additional income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 10, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology16.29%
Technology Services15.56%
Health Technology14.63%
Retail Trade12.10%
Commercial Services8.27%
Consumer Non-Durables5.87%
Producer Manufacturing5.75%
Finance4.09%
Transportation3.75%
Consumer Services3.11%
Energy Minerals2.82%
Distribution Services2.72%
Industrial Services1.70%
Utilities1.42%
Process Industries1.11%
Communications0.37%
Health Services0.16%
Consumer Durables0.15%
Miscellaneous0.12%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows