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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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41.24 USD +0.06 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

41.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.17 Day range 41.59
35.83 52-week range 43.17
YTD
+8.44%
1 year
+10.30%

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
41.62%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 7.72%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.58%
  3. LLY ELI LILLY + CO COMMON STOCK 5.36%
  4. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 4.90%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.78%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.99%
  7. MA MASTERCARD INC A COMMON STOCK USD.0001 2.73%
  8. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.58%
  9. HD HOME DEPOT INC COMMON STOCK USD.05 2.17%
  10. AMGN AMGEN INC COMMON STOCK USD.0001 1.78%
  11. CAT CATERPILLAR INC COMMON STOCK USD1.0 1.68%
  12. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.53%
  13. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.48%
  14. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 1.45%
  15. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.41%
  16. PEP PEPSICO INC COMMON STOCK USD.017 1.41%
  17. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.33%
  18. TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 1.33%
  19. AVGO BROADCOM INC COMMON STOCK 1.32%
  20. GE GENERAL ELECTRIC COMMON STOCK USD.01 1.28%
  21. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.08%
  22. ROST ROSS STORES INC COMMON STOCK USD.01 1.03%
  23. ORCL ORACLE CORP COMMON STOCK USD.01 1.02%
  24. TRV TRAVELERS COS INC/THE COMMON STOCK 0.99%
  25. QCOM QUALCOMM INC COMMON STOCK USD.0001 0.98%

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