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DUHP

DFA U.S. High Relative Profitability Portfolio – ETF Class Shares

USD

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Price alert · DUHP

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42.62 USD -0.55 -1.27%
As of Oct 30, 2026 Extended hours 42.62 0.00%
Bid
42.60 × 4,300
Ask
42.62 × 8,000
42.39 Day range 43.04
35.83 52-week range 43.17
YTD
+12.07%
1 year
+12.19%
Open
43.04
Prev close
43.17
Mkt cap
12.92B
Vol
1.01M
Avg vol
791.47K
EPS
1.57
P/E
27.19
Div yield
0.00%
More statistics
Low
42.39
High
43.04
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.29
200-d avg
40.41

5D chart

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Interval
DUHP five-day price chart42.142.342.642.943.2Oct 23Oct 26Oct 27Oct 28Oct 29

U.S. High Relative Profitability Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.24%
Assets under management
$19.62B
NAV
43.17
Holdings
174
Inception
2017-05-16
Top 10 weight
42.10%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.47%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 7.38%
  3. LLY ELI LILLY + CO COMMON STOCK 5.15%
  4. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.54%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.52%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4.05%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.65%
  8. MA MASTERCARD INC A COMMON STOCK USD.0001 2.53%
  9. HD HOME DEPOT INC COMMON STOCK USD.05 1.94%
  10. CAT CATERPILLAR INC COMMON STOCK USD1.0 1.87%
  11. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.75%
  12. AMGN AMGEN INC COMMON STOCK USD.0001 1.70%
  13. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.42%
  14. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.40%
  15. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.40%
  16. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.37%
  17. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.34%
  18. AVGO BROADCOM INC COMMON STOCK 1.30%
  19. PEP PEPSICO INC COMMON STOCK USD.017 1.26%
  20. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.22%
  21. ORCL ORACLE CORP COMMON STOCK USD.01 1.21%
  22. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.11%
  23. KLAC KLA CORP COMMON STOCK USD.001 1.05%
  24. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.05%
  25. ROST ROSS STORES INC COMMON STOCK USD.01 0.97%

Sector weights

  • Technology 38.43%
  • Industrials 14.40%
  • Healthcare 12.82%
  • Financial Services 10.31%
  • Consumer Cyclical 8.53%
  • Consumer Defensive 6.86%
  • Communication Services 5.00%
  • Energy 2.18%
  • Utilities 0.80%
  • Basic Materials 0.67%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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