- CUSIP
- 25434V831
- Issuer
- Dimensional
- Inception Date
- Feb 23, 2022
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $12B
Share Price Chart
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Performance
DUHP Performance Chart
DFA Dimensional US High Profitability ETF (DUHP) is up 9.4% since the beginning of the year. DUHP is currently trading at $41 per share.
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Returns By Period
DFA Dimensional US High Profitability ETF (DUHP) has returned 9.38% so far this year and 19.92% over the past 12 months.
DFA Dimensional US High Profitability ETF
- 1D
- -0.50%
- 1M
- 4.09%
- YTD
- 9.38%
- 6M
- 9.81%
- 1Y
- 19.92%
- 3Y*
- 17.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
DUHP Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2022, DUHP's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Oct 2022 with a return of +10.5%, while the worst month was Sep 2022 at -9.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DUHP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.63% | 1.50% | -6.05% | 6.45% | 5.70% | 0.31% | 9.38% | ||||||
| 2025 | 3.05% | 1.23% | -5.76% | -1.39% | 4.96% | 4.02% | 1.52% | 1.99% | 2.87% | 0.48% | 0.18% | 0.25% | 13.77% |
| 2024 | 1.89% | 5.11% | 3.42% | -4.90% | 3.73% | 2.93% | 1.78% | 3.07% | 1.82% | -1.17% | 5.73% | -4.81% | 19.49% |
| 2023 | 4.96% | -2.78% | 2.94% | 0.12% | -1.75% | 7.70% | 2.94% | -0.48% | -5.07% | -1.99% | 8.26% | 5.46% | 21.11% |
| 2022 | 4.56% | 3.72% | -6.27% | -0.28% | -8.32% | 8.80% | -3.92% | -8.96% | 10.45% | 7.47% | -4.76% | -0.03% |
Benchmark Metrics
DFA Dimensional US High Profitability ETF has an annualized alpha of 1.49%, beta of 0.91, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since February 24, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.15%) than losses (91.76%) - typical of diversified or defensive assets.
- With beta of 0.91 and R2 of 0.94, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.49%
- Beta
- 0.91
- R²
- 0.94
- Upside Capture
- 94.15%
- Downside Capture
- 91.76%
Expense Ratio
DUHP has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
DUHP ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUHP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.71 | -0.48 |
| Martin ratioReturn relative to average drawdown | 9.65 | 12.15 | -2.51 |
Dividends
Dividend History
DFA Dimensional US High Profitability ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.38 | $0.43 | $0.26 |
Dividend yield | 0.97% | 1.02% | 1.13% | 1.51% | 1.10% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA Dimensional US High Profitability ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.39 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.43 |
| 2022 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA Dimensional US High Profitability ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA Dimensional US High Profitability ETF was 20.05%, occurring on Sep 30, 2022. Recovery took 187 trading sessions.
The current DFA Dimensional US High Profitability ETF drawdown is 0.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.05%Sep 2022 | 6mo 4d | 9mo 3d | 1y 3moMar 2022 - Jun 2023 |
2025 selloff2025 | -17.86%Apr 2025 | 1mo 17d | 2mo 24d | 4mo 11dFeb 2025 - Jul 2025 |
2026 pullback2026 | -8.99%Mar 2026 | 1mo 16d | 18d | 2mo 4dFeb 2026 - Apr 2026 |
2023 pullback2023 | -8.84%Oct 2023 | 2mo 26d | 1mo 4d | 4moAug 2023 - Nov 2023 |
2024 pullback2024 | -7.58%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 |
Drawdown Indicators
| DUHP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.05% | -56.78% | +36.73% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -9.10% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.86% | -18.90% | +1.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.50% | -1.29% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -4.01% | -10.72% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 2.02% | +0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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