Dimensional US High Profitability ETF (DUHP)
$42,31
▲ +0,17 (+0,40%)
Perubahan 1 hari
$41,09 – $42,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,38%
Jumlah posisi efektif39,2
Posisi di atas 1%26
Aset bersih
$12.3B
Kepemilikan
151
Per tanggal
31 Juli 2026
DUHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,40% | ▲ +0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,05% | ▲ +0,15% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$130.6M
Kuartal berakhir Jul 2026
+$340.0M
12 bulan terakhir
+$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.
Komposisi Penuh 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 19 pembayaran
0,84%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0820 |
| 23 Juni 2026 | $0,0950 |
| 24 Maret 2026 | $0,0950 |
| 16 Des. 2025 | $0,0850 |
| 23 Sep. 2025 | $0,1060 |
| 24 Juni 2025 | $0,1160 |
| 25 Maret 2025 | $0,0810 |
| 17 Des. 2024 | $0,1010 |
| 17 Sep. 2024 | $0,1000 |
| 18 Juni 2024 | $0,1050 |
| 19 Maret 2024 | $0,0770 |
| 19 Des. 2023 | $0,1380 |
| 19 Sep. 2023 | $0,1240 |
| 21 Juni 2023 | $0,0920 |
| 21 Maret 2023 | $0,0780 |
| 20 Des. 2022 | $0,1130 |
| 20 Sep. 2022 | $0,0790 |
| 22 Juni 2022 | $0,0610 |
| 22 Maret 2022 | $0,0120 |
Pemilik institusional (13F) 585 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.155.567.953 | 19,30% | 51.655.115 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $895.741.950 | 8,02% | 21.465.179 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $361.777.748 | 3,24% | 8.669.488 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $344.548.490 | 3,09% | 8.256.614 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $233.586.704 | 2,09% | 7.048.482 | Saham | 31 Maret 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171.285.212 | 1,53% | 4.104.606 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $171.121.228 | 1,53% | 4.123.403 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $160.723.314 | 1,44% | 3.851.505 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $150.776.388 | 1,35% | 3.613.141 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $139.966.105 | 1,25% | 3.354.088 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $131.218.956 | 1,18% | 3.144.475 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $128.481.876 | 1,15% | 3.078.885 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125.779.257 | 1,13% | 3.014.121 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $119.818.335 | 1,07% | 2.871.276 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $118.239.760 | 1,06% | 2.833.446 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $111.370.521 | 1,00% | 2.668.836 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $110.358.982 | 0,99% | 2.644.596 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $98.256.340 | 0,88% | 2.354.573 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $92.971.052 | 0,83% | 2.227.918 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $88.035.709 | 0,79% | 2.109.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.651.445 | 0,78% | 2.100.442 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $87.201.122 | 0,78% | 2.089.651 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $85.441.355 | 0,77% | 2.047.480 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $83.014.754 | 0,74% | 1.989.330 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $81.548.736 | 0,73% | 1.938.510 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $79.007.302 | 0,71% | 1.893.297 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $77.099.438 | 0,69% | 1.847.579 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $77.044.152 | 0,69% | 1.846.253 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $72.836.977 | 0,65% | 1.745.434 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $69.820.466 | 0,63% | 1.673.148 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $67.168.827 | 0,60% | 1.609.605 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $62.581.625 | 0,56% | 1.499.680 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $58.157.662 | 0,52% | 1.393.666 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $56.930.736 | 0,51% | 1.364.264 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56.116.340 | 0,50% | 1.344.748 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $54.981.644 | 0,49% | 1.317.557 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $54.680.655 | 0,49% | 1.310.344 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $53.674.937 | 0,48% | 1.286.243 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $52.738.837 | 0,47% | 1.263.811 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50.835.161 | 0,46% | 1.218.192 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $49.865.892 | 0,45% | 1.194.965 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $49.628.078 | 0,44% | 1.189.266 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $48.915.906 | 0,44% | 1.172.200 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $48.915.906 | 0,44% | 1.172.200 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $48.868.191 | 0,44% | 1.171.057 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48.676.390 | 0,44% | 1.166.460 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $48.575.380 | 0,43% | 1.164.049 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $47.603.466 | 0,43% | 1.140.749 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $46.906.914 | 0,42% | 1.124.058 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $46.180.635 | 0,41% | 1.118.988 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $45.031.766 | 0,40% | 1.225.021 | Saham | 31 Maret 2026 |
| Fulton Bank, N.A. | $44.987.652 | 0,40% | 1.078.065 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $44.734.752 | 0,40% | 1.072.005 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44.525.781 | 0,40% | 1.070.846 | Saham | 30 Juni 2026 |
| Mariner, LLC | $42.735.685 | 0,38% | 1.024.210 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $41.584.151 | 0,37% | 1.100.984 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $37.985.927 | 0,34% | 910.279 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $37.702.464 | 0,34% | 903.486 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.631.275 | 0,34% | 898.765 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $37.524.548 | 0,34% | 986.709 | Saham | 31 Des. 2025 |
| Hippocratic Financial Advisors, LLC | $36.069.750 | 0,32% | 864.360 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $36.022.502 | 0,32% | 863.227 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35.600.522 | 0,32% | 853.116 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $35.505.637 | 0,32% | 850.842 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $35.192.369 | 0,32% | 1.061.930 | Saham | 31 Maret 2025 |
| Sequoia Financial Advisors, LLC | $34.409.274 | 0,31% | 824.569 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $32.898.807 | 0,29% | 788.373 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $32.749.991 | 0,29% | 784.807 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $32.713.666 | 0,29% | 783.936 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $32.511.414 | 0,29% | 779.090 | Saham | 30 Juni 2026 |
| STOLZ & ASSOCIATES, PS | $31.857.803 | 0,29% | 763.427 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31.245.852 | 0,28% | 821.611 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $30.218.816 | 0,27% | 724.151 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $29.217.159 | 0,26% | 700.148 | Saham | 30 Juni 2026 |
| WPWealth LLP | $29.010.585 | 0,26% | 695.197 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $28.971.670 | 0,26% | 694.265 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $28.891.724 | 0,26% | 692.349 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28.874.490 | 0,26% | 691.936 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $28.638.265 | 0,26% | 686.275 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $27.994.347 | 0,25% | 670.845 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.729.010 | 0,25% | 664.486 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $26.820.609 | 0,24% | 647.840 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $26.682.870 | 0,24% | 639.416 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $26.304.541 | 0,24% | 715.575 | Saham | 31 Maret 2026 |
| Three Arch Wealth Management LLC | $26.087.808 | 0,23% | 625.157 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25.778.685 | 0,23% | 701.173 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $25.416.704 | 0,23% | 609.075 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25.144.375 | 0,23% | 602.549 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $25.047.076 | 0,22% | 663.147 | Saham | 30 Sep. 2025 |
| Elser Financial Planning, Inc | $24.596.513 | 0,22% | 589.420 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $24.373.371 | 0,22% | 584.073 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $24.316.637 | 0,22% | 661.497 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $23.554.183 | 0,21% | 564.443 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $23.263.192 | 0,21% | 557.469 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23.180.119 | 0,21% | 555.479 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $22.805.999 | 0,20% | 548.221 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.743.860 | 0,20% | 545.024 | Saham | 30 Juni 2026 |
| Premier Financial Group | $22.465.679 | 0,20% | 538.358 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $22.255.131 | 0,20% | 533.313 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $21.304.056 | 0,19% | 510.521 | Saham | 30 Juni 2026 |