Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
DFA Dimensional US High Profitability ETF (DUHP) has returned -3.09% so far this year and 12.14% over the past 12 months.
DFA Dimensional US High Profitability ETF
- 1D
- 2.60%
- 1M
- -6.05%
- YTD
- -3.09%
- 6M
- -2.20%
- 1Y
- 12.14%
- 3Y*
- 14.95%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 24, 2022, DUHP's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.
Historically, 66% of months were positive and 34% 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 52% 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% | -3.09% | |||||||||
| 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 | 1.92% | 3.72% | -6.27% | -0.28% | -8.32% | 8.80% | -3.92% | -8.96% | 10.45% | 7.47% | -4.76% | -2.56% |
Benchmark Metrics
DFA Dimensional US High Profitability ETF has an annualized alpha of 1.43%, beta of 0.91, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since February 25, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.61%) than losses (93.12%) — 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
- 1.43%
- Beta
- 0.91
- R²
- 0.94
- Upside Capture
- 95.61%
- Downside Capture
- 93.12%
Expense Ratio
DUHP has an expense ratio of 0.21%, which is considered low.
Return for Risk
Risk / Return Rank
DUHP ranks 41 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 a chosen benchmark (S&P 500 Index).
| DUHP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.90 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.40 | -0.31 |
Martin ratioReturn relative to average drawdown | 5.07 | 6.61 | -1.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DUHP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
DFA Dimensional US High Profitability ETF provided a 1.09% 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 | 1.09% | 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 | $0.10 | |||||||||
| 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.
Loading graphics...
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 6.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.05% | Mar 30, 2022 | 128 | Sep 30, 2022 | 187 | Jun 30, 2023 | 315 |
| -17.86% | Feb 20, 2025 | 34 | Apr 8, 2025 | 57 | Jul 1, 2025 | 91 |
| -8.99% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...