# DUHP (Dimensional US High Profitability ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DUHP is actively managed and returned +12.1% over the past year.

## Key facts

- DUHP, total return, 1 year: +12.1%, as of Oct 2, 2026.
- DUHP, expense ratio: 0.20%, as of Oct 2, 2026.
- DUHP, holdings: 150, as of Oct 2, 2026.
- DUHP, below its high: −1.1%, as of Oct 2, 2026.
- DUHP, net assets: $12.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DUHP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +14.8% | +17.9% | −3.1 pts | −13.6 pts |
| 1 year | +12.1% | +16.2% | −4.2 pts | −12.2 pts |
| 3 years | +72.7% | +89.3% | −16.6 pts | −42.1 pts |
| Since listing | +79.7% | +91.5% | −11.8 pts | −46.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $42.31 | ETFIQ |
| Listed since | Feb 24, 2022 | ETFIQ |
| Net assets | $12.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 150 | ETFIQ |
| Top ten weight | 41.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 97.4% | ETFIQ |
| Active share vs the S&P 500 | 57.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 43.6% | ETFIQ |

## Questions

### How has DUHP performed?

Over the year to Oct 2, 2026, DUHP returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.7%.

### What does DUHP cost?

The prospectus expense ratio is 0.20% a year.

### What does DUHP hold?

150 positions as filed for Jul 31, 2026, with the top ten at 41.4% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is DUHP below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DUHP, data as of Oct 2, 2026. https://etfiq.com/funds/duhp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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