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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +3.0% | ▲ +5.1% | ▲ +14.3% | ▲ +13.2% | ▲ +75.1% | — | ▲ +83.2% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Dimensional - US High Profitability ETF (DUHP) aims to create a diverse portfolio of liquid investments in substantial American companies. Its strategy focuses on selecting large U.S. firms that the Advisor identifies as exhibiting superior profitability when benchmarked against other U.S. large-cap companies at the point of investment. Typically, the fund maintains at least an 80% allocation of its net assets to securities issued by U.S. companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.08 |
| 2026-06-23 | 2026-06-25 | $0.09 |
| 2026-03-24 | 2026-03-26 | $0.10 |
| 2025-12-16 | 2025-12-18 | $0.09 |
| 2025-09-23 | 2025-09-25 | $0.11 |
| 2025-06-24 | 2025-06-26 | $0.12 |
| 2025-03-25 | 2025-03-27 | $0.08 |
| 2024-12-17 | 2024-12-19 | $0.10 |
| 2024-09-17 | 2024-09-19 | $0.10 |
| 2024-06-18 | 2024-06-20 | $0.11 |
| 2024-03-19 | 2024-03-22 | $0.08 |
| 2023-12-19 | 2023-12-22 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUHP.