U.S. High Relative Profitability Portfolio ETF Class SharesDUHP

DimensionalUS Stock StylesLarge Cap#325 of 701 by YTD

$43.16

+1.4% last session

+14.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DUHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+1.2%	+2.0%	+14.3%	+15.0%	+78.0%	—	+83.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19.6B
Expense ratio: 0.21%
Distribution yield: 0.8%
NAV: $43.13
Volume: 929K
Avg. volume 30D: 890K
High today: $43.30
Low today: $42.95
Previous close: $42.58
52-week high: $43.30
52-week low: $35.69
Our risk indicator: 4/5

DUHP in One Breath

DUHP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#81DUHPDimensional+14.3%$19.6B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUHP

$10,000 in DUHP became

$18,319

In the S&P 500 (VOO)

$19,129

Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DUHP’s Top Holdings

Today

NVDANvidia 0017.2%AAPL7.2%LLY5.4%V4.7%MSFT4.5%MU3.8%META2.7%MA2.6%HD2.0%CAT1.8%AMGN1.7%LRCX1.6%TXN1.4%GILD1.4%UNP1.4%COST1.4%MRK1.3%AVGO1.3%PEP1.3%GE1.3%ORCL1.1%TJX1.0%152 more

NVDA7.2%AAPL7.2%LLY5.4%V4.7%MSFT4.5%MU3.8%META2.7%MA2.6%HD2.0%CAT1.8%AMGNLRCX162 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Dimensional DUHP · 174 holdings · tile size = share of the fund · as of Nov 4, 2026

What DUHP Holds

Today

Technology38.4%

NVDA 7.2 · AAPL 7.2 · MSFT 4.5 · MU 3.8 · LRCX 1.6 · TXN 1.4 · AVGO 1.3

Industrials14.4%

CAT 1.8 · UNP 1.4 · GE 1.3 · LMT · URI · ITW · GWW

Healthcare13.0%

LLY 5.4 · AMGN 1.7 · GILD 1.4 · MRK 1.3 · BMY · COR · ABBV

Financial Services10.5%

V 4.7 · MA 2.6 · TRV · AXP · AMP · MCO · AON

Consumer Cyclical8.5%

HD 2.0 · TJX 1.0 · ROST · EBAY · RCL · WSM · EXPE

Consumer Defensive6.9%

COST 1.4 · PEP 1.3 · KO · CL · KR · PG · TGT

Communication Services5.0%

META 2.7 · NFLX · LYV

Dimensional DUHP · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of DUHP

Today

7.2%

$72 of every $1,000 in DUHP is Nvidia

Nvidia held by DUHP

$1.4B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Dimensional DUHP · each square = $10 of $1,000 · as of Nov 4, 2026

DUHP’s Share of Large Cap ETFs

Today

2.3%

of the $859B in 307 Large cap ETFs

DUHP$19.6B2.3%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$702B81.7%

Large cap ETF AUM · Nov 5, 2026

DUHP Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DUHP$0.21

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside DUHP

174 holdings · as of Nov 4, 2026

DUHP

U.S. High Relative Profitability Portfolio ETF Class Shares

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 001	7.24%
2	AAPL	Apple 00001	7.20%
3	LLY	ELI Lilly +	5.36%
4	V	Visa Shares 0001	4.72%
5	MSFT	Microsoft 00000625	4.50%
6	MU	Micron Technology 1	3.76%
7	META	META Platforms 000006	2.65%
8	MA	Mastercard A 0001	2.61%
9	HD	Home Depot 05	2.00%
10	CAT	Caterpillar Usd1.0	1.82%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyUtilitiesBasic Materials

Dimensional DUHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.2%

How It Compares

DUHP

U.S. High Relative Profitability Portfolio ETF Class Shares’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
DUHP	DimensionalThis fundRead Desk	0.21%	+14.3%	+15.0%	$19.6B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DUHP head to head with DFAC →

DFAC vs DUHP

YTD

DFACDimensional · Large capDUHPDimensional · Large cap

Year to date

+15.8%

+14.3%

DFAC wins+1.5 pts

Past year

+17.7%

+15.0%

DFAC wins+2.7 pts

Fee

0.21%

Level

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$89.2B

$19.6B

DFAC4.5× more

3–0DFAC wins

Dimensional DFAC and Dimensional DUHP · year-to-date · as of Nov 5, 2026 · AUM not scored

DUHP vs VOO

YTD

DUHP · U.S. High Relative Profitability Portfolio ETF Class Shares

+14.3%

VOO · S&P 500

+13.4%

Gap

0.9 pts

Dimensional DUHP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DUHP vs Its Peer Average

YTD

DUHPAvsBPeer average

1D+1.4%+1.1%

1M+1.2%−1.2%

3M+2.0%−0.5%

YTD+14.3%+12.3%

1Y+15.0%+13.1%

3Y+78.0%+76.8%

5Y[…]+60.9%

6–0DUHP wins

306 Large cap peers · each row scaled to its leader

The Details

DUHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.91%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−12.6%

52-week range

$43.16

$35.69−0.3% from the high$43.30

Dimensional DUHP · past-year price moves · as of Nov 5, 2026

DUHP

Fund Facts

Today

2017launched May 16

Tracks[…]

Exchange · CUSIPAMEX · 25239Y196

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DUHP · fund facts · as of Nov 5, 2026

DUHP

Payouts by Year

$0.0823per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.18 a share

Dimensional DUHP · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.13

Premium / discount[…]

Median spread · 30D[…]

Volume today929K

Average volume · 30D890K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.0823
Jun 23, 2026	Jun 25, 2026	$0.0946
Mar 24, 2026	Mar 26, 2026	$0.0954
Dec 16, 2025	Dec 18, 2025	$0.0852
Sep 23, 2025	Sep 25, 2025	$0.11
Jun 24, 2025	Jun 26, 2025	$0.12
Mar 25, 2025	Mar 27, 2025	$0.0814
Dec 17, 2024	Dec 19, 2024	$0.10
Sep 17, 2024	Sep 19, 2024	$0.10
Jun 18, 2024	Jun 20, 2024	$0.11
Mar 19, 2024	Mar 22, 2024	$0.0766
Dec 19, 2023	Dec 22, 2023	$0.14

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