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 |
|---|---|---|---|---|---|---|
| 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 |
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 |