DUHP
Dimensional - US High Profitability ETF Equity
Dimensional
·Est. 2022
·US
·
dimensional.com/us-en/funds/duhp/us-high-profitability-etf
·
← All ETFs
$39.66
+0.86%
(+0.34)
AUM $11.32B
Expense 20.00%
NAV
$39.00
AUM
$11.32B
Expense
20.00%
Holdings
174
Avg Volume
1.1M
Inception
Feb 23, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V8312
50d MA
—
200d MA
—
About
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
Sector Exposure
Technology
33.5%
Industrials
16.4%
Healthcare
13.0%
Consumer Cyclical
9.5%
Financial Services
9.4%
Consumer Defensive
7.9%
Communication Services
6.2%
Energy
2.3%
Utilities
1.0%
Basic Materials
0.6%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.70% |
| AAPL | APPLE INC. | 6.64% |
| LLY | ELI LILLY AND COMPANY | 4.38% |
| MSFT | MICROSOFT CORP | 4.36% |
| META | META PLATFORMS INC | 4.31% |
| V | VISA INC | 3.98% |
| CAT | CATERPILLAR INC. | 2.61% |
| MA | MASTERCARD INC - A | 2.22% |
| HD | HOME DEPOT INC | 2.01% |
| LRCX | LAM RESEARCH CORP | 2.00% |
| ORCL | ORACLE CORP. | 2.00% |
| MRK | MERCK & COMPANY INC | 1.63% |
| COST | COSTCO WHOLESALE CORP. | 1.60% |
| PEP | PEPSICO INC. | 1.58% |
| KO | COCA COLA CO. | 1.45% |