DFA Dimensional US High Profitability ETF (DUHP)
The fund's portfolio strategy focuses on purchasing a diverse range of securities from large U.S. companies that exhibit high profitability compared to their peers, with at least 80% of its net assets invested in U.S. company securities.
ETF Info
| CUSIP | 25434V831 |
|---|---|
| Issuer | Dimensional |
| Inception Date | Feb 23, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.dimensional.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DUHP has an expense ratio of 0.21%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DUHP vs. VOO, DUHP vs. QULL, DUHP vs. SPY, DUHP vs. SCHG, DUHP vs. FCNTX, DUHP vs. FEQIX, DUHP vs. DFUS, DUHP vs. XLG, DUHP vs. AVUS, DUHP vs. BITX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA Dimensional US High Profitability ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA Dimensional US High Profitability ETF had a return of 22.63% year-to-date (YTD) and 31.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.63% | 24.72% |
| 1 month | 0.52% | 2.30% |
| 6 months | 11.71% | 12.31% |
| 1 year | 31.01% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of DUHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.89% | 5.11% | 3.42% | -4.90% | 3.73% | 2.93% | 1.78% | 3.07% | 1.82% | -1.17% | 22.63% | ||
| 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 | 1.92% | 3.72% | -6.27% | -0.28% | -8.32% | 8.80% | -3.92% | -8.96% | 10.45% | 7.47% | -4.76% | -2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DUHP is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA Dimensional US High Profitability ETF (DUHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA Dimensional US High Profitability ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.42 | $0.43 | $0.27 |
Dividend yield | 1.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | |
| 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 | $0.27 |
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.
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 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.05% | Mar 30, 2022 | 128 | Sep 30, 2022 | 187 | Jun 30, 2023 | 315 |
| -8.84% | Aug 2, 2023 | 62 | Oct 27, 2023 | 23 | Nov 30, 2023 | 85 |
| -7.58% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.98% | Apr 1, 2024 | 15 | Apr 19, 2024 | 36 | Jun 11, 2024 | 51 |
| -4.68% | Mar 3, 2022 | 4 | Mar 8, 2022 | 7 | Mar 17, 2022 | 11 |
Volatility
Volatility Chart
The current DFA Dimensional US High Profitability ETF volatility is 3.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.