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 |
|---|---|---|---|---|---|---|
| EBAY INC. | 278642103 | $70.5M | 0.57 | 618,278 | EC | US |
| THE KROGER CO. | 501044101 | $69.2M | 0.56 | 1,198,879 | EC | US |
| SYSCO CORPORATION | 871829107 | $68.5M | 0.56 | 803,570 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $68.0M | 0.55 | 155,962 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $67.4M | 0.55 | 148,081 | EC | IE |
| AMERICAN EXPRESS COMPANY | 025816109 | $65.8M | 0.54 | 195,813 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $64.3M | 0.52 | 114,993 | EC | US |
| CINTAS CORPORATION | 172908105 | $64.3M | 0.52 | 314,127 | EC | US |
| MOODY'S CORPORATION | 615369105 | $62.6M | 0.51 | 130,786 | EC | US |
| AUTODESK, INC. | 052769106 | $60.3M | 0.49 | 257,434 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516205 | $59.2M | 0.48 | 243,505 | EC | US |
| JABIL INC. | 466313103 | $56.6M | 0.46 | 179,633 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $56.3M | 0.46 | 142,253 | EC | US |
| PAYCHEX, INC. | 704326107 | $55.1M | 0.45 | 471,822 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $50.5M | 0.41 | 140,110 | EC | IE |
| WESTERN DIGITAL CORPORATION | 958102105 | $50.5M | 0.41 | 92,605 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $50.3M | 0.41 | 243,525 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $48.2M | 0.39 | 210,606 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $47.3M | 0.38 | 453,641 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $46.8M | 0.38 | 323,767 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $45.8M | 0.37 | 1,231,552 | EC | US |
| ADOBE INC. | 00724F101 | $45.1M | 0.37 | 179,933 | EC | US |
| NETAPP, INC. | 64110D104 | $43.8M | 0.36 | 245,140 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $43.7M | 0.36 | 25,250 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $43.5M | 0.35 | 397,517 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $41.8M | 0.34 | 141,663 | EC | US |
| TARGET CORPORATION | 87612E106 | $37.4M | 0.30 | 259,063 | EC | US |
| CORPAY, INC. | 219948106 | $37.0M | 0.30 | 96,957 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $34.8M | 0.28 | 391,259 | EC | US |
| NRG ENERGY, INC. | 629377508 | $32.7M | 0.27 | 243,133 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $32.6M | 0.27 | 63,642 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $32.0M | 0.26 | 157,086 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $30.1M | 0.25 | 62,741 | EC | US |
| ZOETIS INC. | 98978V103 | $29.1M | 0.24 | 375,907 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $28.5M | 0.23 | 77,297 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $28.3M | 0.23 | 604,642 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $28.1M | 0.23 | 144,239 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $27.6M | 0.22 | 54,292 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $27.2M | 0.22 | 155,288 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $26.9M | 0.22 | 154,244 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $25.5M | 0.21 | 32,032 | EC | US |
| CARVANA CO. | 146869102 | $24.9M | 0.20 | 399,687 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $23.6M | 0.19 | 482,257 | EC | US |
| TAPESTRY, INC. | 876030107 | $22.8M | 0.19 | 149,370 | EC | US |
| XPO, INC. | 983793100 | $22.2M | 0.18 | 110,335 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $22.1M | 0.18 | 793,612 | EC | BM |
| T-MOBILE US, INC. | 872590104 | $20.8M | 0.17 | 120,374 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $20.0M | 0.16 | 165,132 | EC | US |
| CSX Corporation | 126408103 | $19.9M | 0.16 | 394,892 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $19.9M | 0.16 | 165,105 | 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 |