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

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Price alert · DUHP

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41.33 USD +0.15 (+0.35%)

Nov 6, 2026, 3:35 PM EST

41.17 Day range 41.59
35.69 52-week range 43.30
YTD
+8.66%
1 year
+10.52%

U.S. High Relative Profitability Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$18.72B
NAV
41.15
Holdings
174
Inception
2017-05-16
Top 10 weight
41.91%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.48%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.92%
  3. LLY ELI LILLY + CO COMMON STOCK 5.32%
  4. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.83%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.74%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 3.45%
  7. MA MASTERCARD INC A COMMON STOCK USD.0001 2.67%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.62%
  9. HD HOME DEPOT INC COMMON STOCK USD.05 2.10%
  10. AMGN AMGEN INC COMMON STOCK USD.0001 1.77%
  11. CAT CATERPILLAR INC COMMON STOCK USD1.0 1.71%
  12. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.52%
  13. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.47%
  14. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.44%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.43%
  16. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.42%
  17. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.38%
  18. AVGO BROADCOM INC COMMON STOCK 1.36%
  19. PEP PEPSICO INC COMMON STOCK USD.017 1.34%
  20. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.28%
  21. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.07%
  22. ORCL ORACLE CORP COMMON STOCK USD.01 1.06%
  23. QCOM QUALCOMM INC COMMON STOCK USD.0001 1.04%
  24. ROST ROSS STORES INC COMMON STOCK USD.01 1.02%
  25. TRV TRAVELERS COS INC/THE COMMON STOCK 0.96%

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 2026-11-06