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DUHP · ARCA · ETF

US High Relative Profitability Portfolio ETF Class Shares (DUHP) Price, Holdings & Fees

$452.41−1.07%−$4.91End-of-day price as of Oct 9, 2026

US High Relative Profitability Portfolio ETF Class Shares (DUHP) closed at $452.41 on Oct 9, 2026, down 1.07% from the previous close of $457.32.

Share price, past year

1Y −1.78%

52-week range $394.04 – $482.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$452.41
Sep 30, 2026$465.98
Aug 31, 2026$465.77
Jul 31, 2026$446.03
Jun 30, 2026$432.07
May 29, 2026$435.52
Apr 30, 2026$430.74
Mar 31, 2026$441.20
Feb 27, 2026$423.51
Jan 30, 2026$413.42
Dec 31, 2025$400.75
Nov 28, 2025$420.69
Oct 31, 2025$453.03

Key statistics

Expense ratio
0.20%
as of Oct 31, 2025
Net assets
$12.3B
as of Jul 31, 2026
Holdings
151
as of Jul 31, 2026
52-week range
$394.04 – $482.13

US High Relative Profitability Portfolio ETF Class Shares's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

US High Relative Profitability Portfolio ETF Class Shares held 151 investments worth $12.28B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.23% of the fund.

US High Relative Profitability Portfolio ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.23%$887.80M
2APPLE INC.7.04%$864.25M
3ELI LILLY AND COMPANY5.06%$621.08M
4MICROSOFT CORPORATION5.06%$620.81M
5VISA INC.4.25%$521.73M
6META PLATFORMS, INC.3.41%$418.41M
7MICRON TECHNOLOGY, INC.2.47%$303.00M
8MASTERCARD INCORPORATED2.42%$297.66M
9CATERPILLAR INC.2.31%$283.23M
10LAM RESEARCH CORPORATION2.14%$263.14M
11THE HOME DEPOT, INC.2.04%$250.01M
12MERCK & CO., INC.1.72%$210.93M
13ORACLE CORPORATION1.47%$180.36M
14UNION PACIFIC CORPORATION1.44%$177.27M
15AMGEN INC.1.42%$174.54M
16KLA CORPORATION1.42%$173.86M
17THE COCA-COLA COMPANY1.41%$173.08M
18Pepsico, Inc.1.38%$169.43M
19COSTCO WHOLESALE CORPORATION1.30%$159.77M
20THE TJX COMPANIES, INC.1.24%$152.06M
21TEXAS INSTRUMENTS INCORPORATED1.24%$151.90M
22DIMENSIONAL FUND ADVISORS LP1.19%$146.28M
23GILEAD SCIENCES, INC.1.10%$134.54M
24ABBVIE INC.1.05%$129.06M
25ROSS STORES, INC.1.03%$127.00M

Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

US High Relative Profitability Portfolio ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments1.19%
US High Relative Profitability Portfolio ETF Class Shares holdings by country, largest 7
Country% of fund
United States98.76%
Ireland1.10%
Liberia0.70%
Bermuda0.18%
United Kingdom0.13%
Netherlands0.08%
Cayman Islands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, US High Relative Profitability Portfolio ETF Class Shares's total return was +5.42%, as reported to the SEC.

US High Relative Profitability Portfolio ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026−1.41%
Jun 30, 2026+1.19%
May 31, 2026+5.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
US High Relative Profitability Portfolio ETF Class Shares
Ticker
DUHP
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000075148
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind US High Relative Profitability Portfolio ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DUHP's price?

US High Relative Profitability Portfolio ETF Class Shares (DUHP) closed at $452.41 on Oct 9, 2026, down 1.07% from the previous close of $457.32.

What is DUHP's expense ratio?

US High Relative Profitability Portfolio ETF Class Shares's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does DUHP hold?

US High Relative Profitability Portfolio ETF Class Shares held 151 investments worth $12.28B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.23% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ELI LILLY AND COMPANY, MICROSOFT CORPORATION, VISA INC..

How has DUHP performed?

Over the 3 months to Jul 31, 2026, US High Relative Profitability Portfolio ETF Class Shares's total return was +5.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures