DUHPDimensional US High Profitability ETF
Factor & Specialty ETF · Dimensional
Holdings as of Apr 30, 2026
DUHP is a Factor & Specialty ETF from Dimensional holding 160 positions as of Apr 30, 2026, with $12.3B in assets and a 0.2% net expense ratio. Its largest positions are NVDA (7.7%), AAPL (6.5%) and META (4.3%); the top 10 holdings account for 40.0% of the portfolio. By sector it leans Information Technology (32.5%) and Industrials (16.8%). It yields 0.90% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 1601.0% cash, collateral & derivative positions excluded
- Net Assets
- $12.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 0.90%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +12.3%
- 1Y
- +18.8%
- 3Y (ann.)
- +17.8%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 32.5% |
|---|---|
| Industrials | 16.8% |
| Health Care | 13.0% |
| Financials | 9.6% |
| Consumer Discretionary | 9.2% |
| Other Sectors | 18.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.73% |
| 2 |  AAPLApple Inc. COM | 6.49% |
| 3 |  METAMeta Platforms, Inc., Class A | 4.32% |
| 4 |  MSFTMicrosoft Corp. COM | 4.28% |
| 5 |  LLYEli Lilly & Co. COM | 4.21% |
| 6 |  VVisa, Inc., Class A | 4.00% |
| 7 |  CATCaterpillar Inc COM | 2.64% |
| 8 |  MAMasterCard Incorporated CL A | 2.21% |
| 9 |  HDHome Depot, Inc. (The) | 2.11% |
| 10 |  LRCXLam Research Corporation COM NEW | 1.99% |
| 11 |  ORCLOracle Corp. COM | 1.78% |
| 12 |  PEPPepsico Inc COM | 1.61% |
| 13 |  COSTCostco Wholesale Corporation COM | 1.60% |
| 14 |  MRKMerck & Co., Inc COM | 1.56% |
| 15 |  KOCoca-Cola Co (The) COM | 1.46% |
| 16 |  KLACKLA Corp. COM NEW | 1.44% |
| 17 |  UNPUnion Pacific Corporation COM | 1.43% |
| 18 |  AMGNAmgen Inc. COM | 1.32% |
| 19 |  TJXThe TJX Companies Inc. COM | 1.28% |
| 20 |  QCOMQUALCOMM Inc. COM | 1.22% |
| 21 |  IBMInternational Business Machines Corp. COM | 1.21% |
| 22 |  VRTVertiv Holdings Co., Class A | 1.16% |
| 23 |  GILDGilead Sciences Inc. COM | 1.15% |
| 24 |  ABBVAbbVie Inc. COM | 1.02% |
| 25 |  ROSTRoss Stores Inc COM | 0.95% |
Showing the top 25 of 160 holdings. See the full DUHP holdings list →
DUHP alternatives
The closest Factor & Specialty ETFs to DUHP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QUALiShares MSCI USA Quality Factor ETF | 54% | 0.15%cheaper | $47.8B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 43% | 0.15%cheaper | $18.3B | Compare → |
 PBUSInvesco MSCI USA ETF | 42% | 0.04%cheaper | $11.4B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 42% | 0.29%pricier | $4.8B | Compare → |
 USMCPrincipal U.S. Mega-Cap ETF | 41% | 0.12%cheaper | $3.6B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 40% | 0.09%cheaper | $13.1B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 39% | 0.25%pricier | $4.1B | Compare → |
 SPHQInvesco S&P 500 Quality ETF | 38% | 0.15%cheaper | $20.0B | Compare → |
Frequently Asked Questions
What is DUHP's expense ratio?
DUHP has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does DUHP have?
DUHP held 160 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.0% of portfolio weight) are excluded from that count.
What are DUHP's top 10 holdings?
DUHP's largest positions are NVDA (7.7%), AAPL (6.5%), META (4.3%), MSFT (4.3%), LLY (4.2%), V (4.0%), CAT (2.6%), MA (2.2%), HD (2.1%), LRCX (2.0%). Together they account for 40.0% of the portfolio.
What is DUHP's dividend yield?
DUHP yields 0.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DUHP?
DUHP has $12.3B in assets as of Aug 10, 2026.
What are good alternatives to DUHP?
By portfolio overlap, the closest Factor & Specialty ETFs to DUHP are QUAL (54% overlap), ESGU (43% overlap), PBUS (42% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.