Dimensional US High Profitability ETF (DUHP)
$42.31
▲ +0.17 (+0.40%)
1-day change
$41.09 – $42.73
52-week range
Top 10 holdings weight41.38%
Effective number of positions39.2
Positions above 1%26
Net assets
$12.3B
Holdings
151
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.40% | ▲ +0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.05% | ▲ +0.15% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$130.6M
Quarter ending Jul 2026
+$340.0M
Trailing 12 months
+$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $887.8M | 7.23 | 4,422,404 | EC | US |
| APPLE INC. | 037833100 | $864.3M | 7.04 | 2,797,748 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $621.1M | 5.06 | 540,612 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $620.8M | 5.06 | 1,335,878 | EC | US |
| VISA INC. | 92826C839 | $521.7M | 4.25 | 1,424,974 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $418.4M | 3.41 | 751,585 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $303.0M | 2.47 | 368,154 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $297.7M | 2.42 | 519,389 | EC | US |
| CATERPILLAR INC. | 149123101 | $283.2M | 2.31 | 347,603 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $263.1M | 2.14 | 898,012 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $250.0M | 2.04 | 753,129 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $210.9M | 1.72 | 1,620,072 | EC | US |
| ORACLE CORPORATION | 68389X105 | $180.4M | 1.47 | 1,388,751 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $177.3M | 1.44 | 606,827 | EC | US |
| AMGEN INC. | 031162100 | $174.5M | 1.42 | 453,170 | EC | US |
| KLA CORPORATION | 482480100 | $173.9M | 1.42 | 951,016 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $173.1M | 1.41 | 1,976,003 | EC | US |
| Pepsico, Inc. | 713448108 | $169.4M | 1.38 | 1,214,056 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $159.8M | 1.30 | 167,844 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $152.1M | 1.24 | 966,459 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $151.9M | 1.24 | 550,899 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $146.3M | 1.19 | 146,275,630 | STIV | US |
| GILEAD SCIENCES, INC. | 375558103 | $134.5M | 1.10 | 1,033,287 | EC | US |
| ABBVIE INC. | 00287Y109 | $129.1M | 1.05 | 514,323 | EC | US |
| ROSS STORES, INC. | 778296103 | $127.0M | 1.03 | 505,819 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $126.2M | 1.03 | 854,912 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $116.7M | 0.95 | 1,786,438 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $115.3M | 0.94 | 320,280 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $114.8M | 0.93 | 306,531 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $110.0M | 0.90 | 684,522 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $109.7M | 0.89 | 101,658 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $103.4M | 0.84 | 177,388 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $100.3M | 0.82 | 380,652 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $98.1M | 0.80 | 438,662 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $96.4M | 0.78 | 398,877 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $95.8M | 0.78 | 69,277 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $90.6M | 0.74 | 166,037 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $88.2M | 0.72 | 307,497 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $86.5M | 0.70 | 319,970 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $85.9M | 0.70 | 269,825 | EC | LR |
| CENCORA, INC. | 03073E105 | $84.4M | 0.69 | 271,095 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $83.7M | 0.68 | 314,084 | EC | US |
| VISTRA CORP. | 92840M102 | $79.3M | 0.65 | 534,798 | EC | US |
| 3M COMPANY | 88579Y101 | $76.8M | 0.63 | 435,711 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $76.6M | 0.62 | 326,784 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $74.9M | 0.61 | 820,877 | EC | US |
| FORTINET, INC. | 34959E109 | $73.7M | 0.60 | 454,837 | EC | US |
| NETFLIX, INC. | 64110L106 | $73.6M | 0.60 | 1,025,735 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $71.7M | 0.58 | 210,483 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $70.7M | 0.58 | 311,939 | EC | US |
Sector breakdown
Dividends 19 payments
0.84%TTM yield
$0.36TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0820 |
| June 23, 2026 | $0.0950 |
| March 24, 2026 | $0.0950 |
| Dec. 16, 2025 | $0.0850 |
| Sept. 23, 2025 | $0.1060 |
| June 24, 2025 | $0.1160 |
| March 25, 2025 | $0.0810 |
| Dec. 17, 2024 | $0.1010 |
| Sept. 17, 2024 | $0.1000 |
| June 18, 2024 | $0.1050 |
| March 19, 2024 | $0.0770 |
| Dec. 19, 2023 | $0.1380 |
| Sept. 19, 2023 | $0.1240 |
| June 21, 2023 | $0.0920 |
| March 21, 2023 | $0.0780 |
| Dec. 20, 2022 | $0.1130 |
| Sept. 20, 2022 | $0.0790 |
| June 22, 2022 | $0.0610 |
| March 22, 2022 | $0.0120 |
Institutional owners (13F) 585 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2,155,567,953 | 19.30% | 51,655,115 | Shares | June 30, 2026 |
| Focus Partners Wealth | $895,741,950 | 8.02% | 21,465,179 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $361,777,748 | 3.24% | 8,669,488 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $344,548,490 | 3.09% | 8,256,614 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $233,586,704 | 2.09% | 7,048,482 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171,285,212 | 1.53% | 4,104,606 | Shares | June 30, 2026 |
| Apella Capital, LLC | $171,121,228 | 1.53% | 4,123,403 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $160,723,314 | 1.44% | 3,851,505 | Shares | June 30, 2026 |
| Allworth Financial LP | $150,776,388 | 1.35% | 3,613,141 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $139,966,105 | 1.25% | 3,354,088 | Shares | June 30, 2026 |
| Foster Group, Inc. | $131,218,956 | 1.18% | 3,144,475 | Shares | June 30, 2026 |
| ASSETMARK, INC | $128,481,876 | 1.15% | 3,078,885 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125,779,257 | 1.13% | 3,014,121 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $119,818,335 | 1.07% | 2,871,276 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $118,239,760 | 1.06% | 2,833,446 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $111,370,521 | 1.00% | 2,668,836 | Shares | June 30, 2026 |
| RW Investment Management LLC | $110,358,982 | 0.99% | 2,644,596 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $98,256,340 | 0.88% | 2,354,573 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $92,971,052 | 0.83% | 2,227,918 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $88,035,709 | 0.79% | 2,109,650 | Shares | June 30, 2026 |
| UBS Group AG | $87,651,445 | 0.78% | 2,100,442 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $87,201,122 | 0.78% | 2,089,651 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $85,441,355 | 0.77% | 2,047,480 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $83,014,754 | 0.74% | 1,989,330 | Shares | June 30, 2026 |
| Savant Capital, LLC | $81,548,736 | 0.73% | 1,938,510 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $79,007,302 | 0.71% | 1,893,297 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $77,099,438 | 0.69% | 1,847,579 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $77,044,152 | 0.69% | 1,846,253 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $72,836,977 | 0.65% | 1,745,434 | Shares | June 30, 2026 |
| Planning Center, Inc. | $69,820,466 | 0.63% | 1,673,148 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $67,168,827 | 0.60% | 1,609,605 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $62,581,625 | 0.56% | 1,499,680 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $58,157,662 | 0.52% | 1,393,666 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $56,930,736 | 0.51% | 1,364,264 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56,116,340 | 0.50% | 1,344,748 | Shares | June 30, 2026 |
| Retirement Solution LLC | $54,981,644 | 0.49% | 1,317,557 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $54,680,655 | 0.49% | 1,310,344 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $53,674,937 | 0.48% | 1,286,243 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $52,738,837 | 0.47% | 1,263,811 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50,835,161 | 0.46% | 1,218,192 | Shares | June 30, 2026 |
| Burton Enright Welch | $49,865,892 | 0.45% | 1,194,965 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $49,628,078 | 0.44% | 1,189,266 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $48,915,906 | 0.44% | 1,172,200 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $48,915,906 | 0.44% | 1,172,200 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $48,868,191 | 0.44% | 1,171,057 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48,676,390 | 0.44% | 1,166,460 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $48,575,380 | 0.43% | 1,164,049 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $47,603,466 | 0.43% | 1,140,749 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $46,906,914 | 0.42% | 1,124,058 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $46,180,635 | 0.41% | 1,118,988 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $45,031,766 | 0.40% | 1,225,021 | Shares | March 31, 2026 |
| Fulton Bank, N.A. | $44,987,652 | 0.40% | 1,078,065 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $44,734,752 | 0.40% | 1,072,005 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44,525,781 | 0.40% | 1,070,846 | Shares | June 30, 2026 |
| Mariner, LLC | $42,735,685 | 0.38% | 1,024,210 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $41,584,151 | 0.37% | 1,100,984 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $37,985,927 | 0.34% | 910,279 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $37,702,464 | 0.34% | 903,486 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,631,275 | 0.34% | 898,765 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $37,524,548 | 0.34% | 986,709 | Shares | Dec. 31, 2025 |
| Hippocratic Financial Advisors, LLC | $36,069,750 | 0.32% | 864,360 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $36,022,502 | 0.32% | 863,227 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35,600,522 | 0.32% | 853,116 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $35,505,637 | 0.32% | 850,842 | Shares | June 30, 2026 |
| Clarius Group, LLC | $35,192,369 | 0.32% | 1,061,930 | Shares | March 31, 2025 |
| Sequoia Financial Advisors, LLC | $34,409,274 | 0.31% | 824,569 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $32,898,807 | 0.29% | 788,373 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $32,749,991 | 0.29% | 784,807 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $32,713,666 | 0.29% | 783,936 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $32,511,414 | 0.29% | 779,090 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $31,857,803 | 0.29% | 763,427 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31,245,852 | 0.28% | 821,611 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $30,218,816 | 0.27% | 724,151 | Shares | June 30, 2026 |
| LVZ, Inc. | $29,217,159 | 0.26% | 700,148 | Shares | June 30, 2026 |
| WPWealth LLP | $29,010,585 | 0.26% | 695,197 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $28,971,670 | 0.26% | 694,265 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $28,891,724 | 0.26% | 692,349 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28,874,490 | 0.26% | 691,936 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $28,638,265 | 0.26% | 686,275 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $27,994,347 | 0.25% | 670,845 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,729,010 | 0.25% | 664,486 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $26,820,609 | 0.24% | 647,840 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $26,682,870 | 0.24% | 639,416 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $26,304,541 | 0.24% | 715,575 | Shares | March 31, 2026 |
| Three Arch Wealth Management LLC | $26,087,808 | 0.23% | 625,157 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25,778,685 | 0.23% | 701,173 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $25,416,704 | 0.23% | 609,075 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25,144,375 | 0.23% | 602,549 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $25,047,076 | 0.22% | 663,147 | Shares | Sept. 30, 2025 |
| Elser Financial Planning, Inc | $24,596,513 | 0.22% | 589,420 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $24,373,371 | 0.22% | 584,073 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $24,316,637 | 0.22% | 661,497 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $23,554,183 | 0.21% | 564,443 | Shares | June 30, 2026 |
| Foundry Financial LLC | $23,263,192 | 0.21% | 557,469 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23,180,119 | 0.21% | 555,479 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $22,805,999 | 0.20% | 548,221 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,743,860 | 0.20% | 545,024 | Shares | June 30, 2026 |
| Premier Financial Group | $22,465,679 | 0.20% | 538,358 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $22,255,131 | 0.20% | 533,313 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $21,304,056 | 0.19% | 510,521 | Shares | June 30, 2026 |