As of Mar 31, 2025
Dimensional ETF Trust Dimensional US High Profitability ETF (ARCA: DUHP)
Ticker | Name | Share % | |
---|---|---|---|
AAPL | Apple Inc | 5.29% | |
NVDA | Nvidia Corp Cll Nvda 1/20 C260 | 5.17% | |
MSFT | Microsoft Corp | 4.14% | |
LLY | Eli Lilly & Co. | 4.52% | |
V | Visa Inc | 4.78% | |
MA | Mastercard Inc | 3.23% | |
ABBV | Abbvie (equity) | 3.11% | |
JNJ | Johnson & Johnson | 2.35% | |
HD | Home Depot Inc/The | 2.49% | |
PEP | Pepsico Inc. | 2.24% | |
COST | Costco Wholesale Corp Common Stock Usd 0.005 | 2.88% |
The DUHP ETF is currently trading at $33.12, which represents a 1.53% change. Over the past 52 weeks, the ETF has traded as high as $35.83 and as low as $28.68.
The expense ratio of DUHP is 0.21%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DUHP is 7.61B. This represents the total market value of the assets managed by the ETF.
DUHP follows a Large Cap Blend investment style.
The top holdings of DUHP include: AAPL (5.29%), NVDA (5.17%), MSFT (4.14%), LLY (4.52%), V (4.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DUHP is currently not available.