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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $19.6M | 0,16 | 116.877 | EC | US |
| ROLLINS, INC. | 775711104 | $19.4M | 0,16 | 510.212 | EC | US |
| FASTENAL COMPANY | 311900104 | $18.7M | 0,15 | 392.341 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $18.6M | 0,15 | 603.573 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $17.2M | 0,14 | 381.268 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $16.8M | 0,14 | 109.061 | EC | US |
| CHEVRON CORPORATION | 166764100 | $16.1M | 0,13 | 81.955 | EC | US |
| TECHNIPFMC PLC | G87110105 | $15.7M | 0,13 | 218.930 | EC | GB |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $15.0M | 0,12 | 17.510 | EC | IE |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $14.8M | 0,12 | 171.351 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $12.9M | 0,10 | 87.121 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $12.5M | 0,10 | 48.599 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $11.2M | 0,09 | 31.604 | EC | US |
| BEST BUY CO., INC. | 086516101 | $10.9M | 0,09 | 126.584 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $10.5M | 0,09 | 26.097 | EC | US |
| CDW CORPORATION | 12514G108 | $10.4M | 0,08 | 70.557 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $10.1M | 0,08 | 43.966 | EC | NL |
| LENNOX INTERNATIONAL INC. | 526107107 | $10.1M | 0,08 | 24.168 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $10.0M | 0,08 | 48.782 | EC | KY |
| AT&T INC. | 00206R102 | $9.9M | 0,08 | 425.964 | EC | US |
| NVR, Inc. | 62944T105 | $9.9M | 0,08 | 1.608 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $9.8M | 0,08 | 6.934 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $9.7M | 0,08 | 52.949 | EC | US |
| WATERS CORPORATION | 941848103 | $8.8M | 0,07 | 23.446 | EC | US |
| Altria Group, Inc. | 02209S103 | $8.2M | 0,07 | 120.405 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $8.0M | 0,07 | 38.958 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $7.3M | 0,06 | 86.962 | EC | US |
| DAVITA INC. | 23918K108 | $7.1M | 0,06 | 29.605 | EC | US |
| GARTNER, INC. | 366651107 | $6.8M | 0,06 | 45.358 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $5.8M | 0,05 | 22.385 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $5.7M | 0,05 | 29.349 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $5.6M | 0,05 | 33.171 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $5.6M | 0,05 | 14.796 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $5.6M | 0,05 | 43.768 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $5.0M | 0,04 | 26.122 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $4.8M | 0,04 | 100.553 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $4.3M | 0,04 | 10.761 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $3.2M | 0,03 | 40.116 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $2.3M | 0,02 | 14.369 | EC | IE |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $2.2M | 0,02 | 6.189 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $1.7M | 0,01 | 14.966 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $1.6M | 0,01 | 2.851 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $1.4M | 0,01 | 15.671 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $1.1M | 0,01 | 17.745 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $607K | 0,00 | 6.939 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $397K | 0,00 | 15.294 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $369K | 0,00 | 4.316 | EC | US |
| VERALTO CORPORATION | 92338C103 | $279K | 0,00 | 2.965 | EC | US |
| GODADDY INC. | 380237107 | $165K | 0,00 | 1.991 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $131K | 0,00 | 219 | 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 |