Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · DUHP

All alert types
41.18 USD -1.98 (-4.59%)

At closeNov 5, 2026, 4:00 PM EST

41.35 +0.17 +0.41%

After hours · Nov 5, 4:00 PM ET

41.13 Day range 43.02
35.69 52-week range 43.30
YTD
+8.28%
1 year
+9.14%

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