Dimensional US High Profi... (DUHP)
NYSEArca: DUHP
· Echtzeitkurs · USD
42.79
-0.09 (-0.21%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.88
+0.21%
Nachbörslich: 6:16 PM
Dimensional US High Profitability ETF (DUHP) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 38.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.28 Mrd |
| NAV | 42.86 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2022 |
| Brief | 42.88 |
| Volumen | 545,703 |
| Ø Vol. (20D) | 840,939 |
| Eröffnung | 42.90 |
| Vortagesschluss | 42.88 |
| Tagesspanne | 42.73 - 42.89 |
| 52-Wk Range | 35.69 - 42.90 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über DUHP
The Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. An equity issuer is considered to have high profitability because it has high earnings or profitsfrom operations in relation to its book value or assets.
Anlageklasse Equity
Tickersymbol DUHP
Auflagedatum Feb 23, 2022
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.23% |
| Industrials | 15.13% |
| Healthcare | 13.19% |
| Financial Services | 9.99% |
| Consumer Cyclical | 9.24% |
Top 10 Positionen 41.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.24% |
| Apple Inc | AAPL | 7.05% |
| Eli Lilly And Co | LLY | 5.07% |
| Microsoft Corp | MSFT | 5.06% |
| Visa Inc Class A | V | 4.26% |
| Meta Platforms Inc C... | META | 3.41% |
| Micron Technology In... | MU | 2.47% |
| Mastercard Inc Class... | MA | 2.43% |
| Caterpillar Inc | CAT | 2.31% |
| Lam Research Corp | LRCX | 2.15% |
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.0950 | k.A. |
| Mar 24, 2026 | $0.0950 | k.A. |
| Dec 16, 2025 | $0.0850 | k.A. |
| Sep 23, 2025 | $0.1060 | k.A. |
| Jun 24, 2025 | $0.1160 | k.A. |