U.S. High Relative Profitability Portfolio ETF Class SharesDUHP

DimensionalUS Stock StylesLarge Cap#327 of 701 by YTD

$42.58

+0.2% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DUHP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.1%	+0.6%	+12.7%	+13.2%	+77.7%	—	+80.7%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19.3B
Expense ratio: 0.21%
Distribution yield: 0.8%
NAV: $42.50
Volume: 964K
Avg. volume 30D: 921K
High today: $42.73
Low today: $42.50
Previous close: $42.51
52-week high: $43.18
52-week low: $35.69
Our risk indicator: 4/5

DUHP in One Breath

DUHP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#78DUHPDimensional+12.7%$19.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUHP

$10,000 in DUHP became

$18,073

In the S&P 500 (VOO)

$18,824

Total return, dividends in · Feb 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DUHP’s Top Holdings

Today

AAPLApple 000017.4%NVDA7.1%LLY5.4%V4.8%MSFT4.4%MU3.7%MA2.7%META2.6%HD2.0%CAT1.8%AMGN1.7%LRCX1.6%GILD1.5%UNP1.4%COST1.4%TXN1.4%MRK1.4%PEP1.3%GE1.2%AVGO1.2%TJX1.1%152 more

AAPL7.4%NVDA7.1%LLY5.4%V4.8%MSFT4.4%MU3.7%MA2.7%META2.6%HD2.0%CAT1.8%AMGNLRCX162 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveOther

Dimensional DUHP · 174 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUHP Holds

Today

Technology38.4%

AAPL 7.4 · NVDA 7.1 · MSFT 4.4 · MU 3.7 · LRCX 1.6 · TXN 1.4 · AVGO 1.2

Industrials14.4%

CAT 1.8 · UNP 1.4 · GE 1.2 · LMT · URI · ITW · GWW

Healthcare13.1%

LLY 5.4 · AMGN 1.7 · GILD 1.5 · MRK 1.4 · BMY · ABBV · COR

Financial Services10.7%

V 4.8 · MA 2.7 · TRV · AXP · AMP · MCO · AON

Consumer Cyclical8.5%

HD 2.0 · TJX 1.1 · ROST · EBAY · RCL · WSM · EXPE

Consumer Defensive6.9%

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

Communication Services5.0%

META 2.6 · NFLX · LYV · TMUS

Dimensional DUHP · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of DUHP

Today

7.4%

$74 of every $1,000 in DUHP is Apple

Apple held by DUHP

$1.4B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Dimensional DUHP · each square = $10 of $1,000 · as of Nov 3, 2026

DUHP’s Share of Large Cap ETFs

Today

2.3%

of the $850B in 307 Large cap ETFs

DUHP$19.3B2.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$696B81.8%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside DUHP

174 holdings · as of Nov 3, 2026

DUHP

U.S. High Relative Profitability Portfolio ETF Class Shares

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	7.35%
2	NVDA	Nvidia 001	7.09%
3	LLY	ELI Lilly +	5.37%
4	V	Visa Shares 0001	4.78%
5	MSFT	Microsoft 00000625	4.39%
6	MU	Micron Technology 1	3.67%
7	MA	Mastercard A 0001	2.66%
8	META	META Platforms 000006	2.61%
9	HD	Home Depot 05	2.05%
10	CAT	Caterpillar Usd1.0	1.80%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalConsumer DefensiveCommunication ServicesEnergyUtilitiesBasic Materials

Dimensional DUHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 56.1%

How It Compares

DUHP

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DUHP	DimensionalThis fundRead Desk	0.21%	+12.7%	+13.2%	$19.3B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+12.7%

DFAC wins+1.4 pts

Past year

+16.0%

+13.2%

DFAC wins+2.8 pts

Fee

0.21%

Level

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$87.6B

$19.3B

DFAC4.5× more

3–0DFAC wins

Dimensional DFAC and Dimensional DUHP · year-to-date · as of Nov 4, 2026 · AUM not scored

DUHP vs VOO

YTD

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

+12.7%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Dimensional DUHP and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUHP vs Its Peer Average

YTD

DUHPAvsBPeer average

1D+0.2%+0.2%

1M+0.1%−1.7%

3M+0.6%−1.7%

YTD+12.7%+11.3%

1Y+13.2%+12.0%

3Y+77.7%+76.2%

5Y[…]+57.5%

5–1DUHP wins

306 Large cap peers · each row scaled to its leader

The Details

DUHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.85%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−12.6%

52-week range

$42.58

$35.69−1.4% from the high$43.18

Dimensional DUHP · past-year price moves · as of Nov 4, 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 4, 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$42.50

Premium / discount[…]

Median spread · 30D[…]

Volume today964K

Average volume · 30D921K

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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