ARCA:DUHP

Dimensional US High Profitability ETF

$ 35.02 -0.05 ( -0.14%) 04:00 PM EST
PE Ratio:
21.46
PB Ratio:
9.46
Volume:
688.35K
Dividend Yield %:
1.24
Last Holding update 2024-09-27 179 Stocks (2 new)
Value $6.13 Bil Turnover 14 %
Top Holdings: AAPL(5.80%) NVDA(5.55%) MSFT(4.73%) LLY(4.40%) V(3.69%)
Portfolio Report
Registrant: Dimensional US High Profitability ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.1
Day's Range ($) 34.93 - 35.135
Day's Volume 688,351
52-Week Range ($) 26.67 - 35.37
Beta -
Volatility 11.37
14-Day RSI 63.29
14-Day ATR ($) 0.318038
20-Day SMA ($) 34.482

Fundamental Data

Name Value
Market Cap (Mil $) 7,226.384
Shares Outstanding (Mil) 206.35
PE Ratio 21.46
PE Ratio (10y Range) 16.3 - 21.46
PE Ratio (10y Median) 19.03
PB Ratio 9.46
PB Ratio (10y Range) 6.85 - 9.45
PB Ratio (10y Median) 7.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.435
Dividend Yield % 1.24
Dividend Yield % (10y Range) 0.18 - 1.57
Dividend Yield % (10y Median) 1.25
Next Dividend Payment Date
Dividend Frequency Quarterly

DUHP Dimensional US High Profitability ETF Fundamental Charts

Historical TTM Price-to-Earnings for DUHP Dimensional US High Profitability ETF

Historical TTM Price-to-Earnings without NRI for DUHP Dimensional US High Profitability ETF

Historical Price-to-Book Ratio for DUHP Dimensional US High Profitability ETF

Historical Dividend Yields for DUHP Dimensional US High Profitability ETF

DUHP Dimensional US High Profitability ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DUHP

No Available Data

ARCA:DUHP is held by these investors

No Available Data
Dimensional US High Profitabil... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,600,165
355364.640
+8.01%
5.800
+0.43%
0.010
+1.72%
+17.35%
3402874.077
Hardware
NVDA 		NVIDIA Corp
2,907,850
340276.610
+19.51%
5.550
+0.91%
0.010
+25.81%
+195.08%
3587389.850
Semiconductors
MSFT 		Microsoft Corp
692,789
289828.280
+9.82%
4.730
+0.42%
0.010
+2.87%
+13.67%
3161311.307
Software
LLY 		Eli Lilly and Co
335,852
270115.690
-2.82%
4.400
-0.15%
0.040
-10.09%
+40.54%
770663.978
Drug Manufacturers
V 		Visa Inc
852,461
226473.310
+10.86%
3.690
+0.36%
0.040
+19.30%
+19.88%
600913.012
Credit Services
MA 		Mastercard Inc
385,739
178871.030
+10.03%
2.920
+0.27%
0.040
+13.72%
+23.02%
478997.653
Credit Services
JNJ 		Johnson & Johnson
1,120,583
176884.160
+19.99%
2.880
+0.48%
0.050
-2.47%
+0.11%
368944.143
Drug Manufacturers
ABBV 		AbbVie Inc
941,074
174399.830
+10.95%
2.840
+0.28%
0.050
-10.06%
+14.13%
301032.354
Drug Manufacturers
HD 		The Home Depot Inc
418,152
153946.840
+11.77%
2.510
+0.26%
0.040
+17.89%
+20.63%
407439.005
Retail - Cyclical
PEP 		PepsiCo Inc
793,450
137005.010
+11.24%
2.230
+0.23%
0.060
-3.73%
-0.77%
226021.471
Beverages - Non-Alcoholic

Dimensional US High Profitability ETF's Historical Top Holdings Breakdowns

Dimensional US High Profitability ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-07-31Sold Out
-2.13%
●
123.86 ($151.69) 182.89
$173.58
14.43%
Sold Out
0
-844,120
ADBE 		Adobe Inc2024-07-31Add
+1.28%
●
439.02 ($511.56) 578.34
$532.50
4.09%
Add 924.19%
157,725
142,325
COST 		Costco Wholesale Corp2024-07-31Add
+0.98%
●
732.44 ($826.81) 886.85
$933.73
12.93%
Add 621.61%
85,352
73,524
NVDA 		NVIDIA Corp2024-07-31Add
+0.91%
●
85.82 ($114.24) 135.58
$146.25
28.02%
Add 19.51%
2,907,850
474,690
QCOM 		Qualcomm Inc2024-07-31Reduce
-0.75%
●
166.94 ($198.62) 227.09
$160.42
-19.23%
Reduce -89.86%
26,085
-231,143
NKE 		Nike Inc2024-07-31New Buy
+0.58%
●
71.09 ($86.24) 97.18
$76.52
-11.27%
New holding
476,645
476,645
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.57%
●
196.74 ($223.85) 254.97
$182.79
-18.34%
Reduce -39.36%
228,121
-148,087
JNJ 		Johnson & Johnson2024-07-31Add
+0.48%
●
144.38 ($149.76) 161.33
$153.24
2.32%
Add 19.99%
1,120,583
186,662
AAPL 		Apple Inc2024-07-31Add
+0.43%
●
173.03 ($206.28) 234.82
$225.12
9.13%
Add 8.01%
1,600,165
118,711
MSFT 		Microsoft Corp2024-07-31Add
+0.42%
●
397.84 ($434.14) 467.56
$425.20
-2.06%
Add 9.82%
692,789
61,959

Dimensional US High Profitability ETF Total Holding History ($B)

To

Dimensional US High Profitability ETF's Asset Allocation

To

Dimensional US High Profitability ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US High Profitability ETF's Hypothetical Growth since 2024-07-31

Dimensional US High Profitability ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US High Profitability ETF's Holdings Heat Map

Size field:

Dimensional US High Profitability ETF's Holdings Bubble Chart

Dimensional US High Profitability ETF News

  • 1

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