DUHP stock icon

Dimensional US High Profitability ETF
DUHP

$33.73
0.38%

Market Cap: $6.78B

0
Funds holding %
of 6,728 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

215% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 52

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

12% more capital invested

Capital invested by funds: $4.98B [Q1] → $5.58B (+$606M) [Q2]

12% more funds holding in top 10

Funds holding in top 10: 51 [Q1] → 57 (+6) [Q2]

12% more funds holding

Funds holding: 251 [Q1] → 280 (+29) [Q2]

1.48% less ownership

Funds ownership: 98.55% [Q1] → 97.06% (-1.48%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DUHP.

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Financial journalist opinion

Positive
Seeking Alpha
1 month ago
DUHP: A Quality ETF With Market Performance, Lower Volatility
Quality approach investments remain appropriate in the current environment, historically delivering returns in line with the broader market but with lower volatility. Dimensional US High Profitability ETF offers a diversified allocation, including technology, industrials, healthcare, and consumer staples. DUHP's stock selection provided a gain in terms of profitability, while valuation remains near the level of the broader index and other quality ETFs.
DUHP: A Quality ETF With Market Performance, Lower Volatility
Positive
Seeking Alpha
4 months ago
DUHP: Dimensional's Quality-Focused ETF Is On My Buy List
DUHP is an actively-managed large-cap blend ETF emphasizing high-quality stocks, as measured by earnings relative to book value or assets. Expenses are 0.22% and DUHP has $5.66 billion in assets. DUHP is also broadly-diversified, with exposure to 85/160 GICS sub-industries. Total Magnificent Seven exposure is only 14.54%, as DUHP excludes Alphabet, Amazon, Meta Platforms, and Tesla. DUHP serves as an excellent complement to JQUA. With only 38% overlap, an equal-weight portfolio of these two ETFs is better-diversified than SPY while offering investors a slightly lower P/E.
DUHP: Dimensional's Quality-Focused ETF Is On My Buy List
Negative
Seeking Alpha
6 months ago
DUHP: Robust Quality, Yet Growth Exposure And Returns Could Be Better
In pursuit of capital appreciation, actively managed DUHP favors large-size, solidly profitable U.S. companies. Since my April 2023 note, DUHP has delivered an impressive return, which I believe was predominantly driven by the IT sector and the growth factor. DUHP has a lot to offer regarding profitability but not much growth, and its performance is lagging a bit compared to JQUA and QUAL.
DUHP: Robust Quality, Yet Growth Exposure And Returns Could Be Better
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