DUHP ETF Analysis: Dimensional US High | NYSE
Large Blend | NYSE, USA | Market Cap: 12.284m USD | 12M Return: 14.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 31.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional US High Profitability ETF (DUHP) is a large-cap U.S. equity fund that targets companies exhibiting superior profitability, measured primarily through high earnings relative to book value (equity) or total assets. These metrics are commonly known as return on equity (ROE) and return on assets (ROA), and they serve as proxies for operational efficiency and earnings quality. The fund follows a factor-based investment approach, isolating profitability as a systematic driver of long-term returns.
Launched in February 2022, DUHP offers diversified exposure across U.S. large-cap stocks and complements Dimensionals broader suite of factor-tilted ETFs, which apply rules-based screens to capture dimensions such as value, size, and momentum. The profitability factor has been widely studied in academic finance, with research suggesting that high-profitability firms historically outperform lower-profitability peers on a risk-adjusted basis over long time horizons.
- Large cap US equities rally lifts portfolio holdings
- High profitability factor outperforms value and growth benchmarks
- AUM inflows accelerate amid rising factor investing demand
As of July 28, 2026, the stock is trading at USD 41.39 with a total of 719,838 shares traded. Over the past week, the price has changed by +0.71%, over one month by -0.02%, over three months by +5.96% and over the past year by +14.34%.
Current recommended Stop Loss: 40.60 (which is 1.9% or 1.9 ATR below the current price).
Dimensional US High has no consensus analysts rating.