Overview
Large US companies with the highest profitability — the academic quality premium, isolated and implemented Dimensional-style.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 5.8% |
| NVDA | NVIDIA Corp. | 5.2% |
| MSFT | Microsoft Corp. | 4.9% |
| AVGO | Broadcom Inc. | 2.8% |
| META | Meta Platforms | 2.6% |
| V | Visa Inc. | 2.4% |
| MA | Mastercard Inc. | 2.2% |
| HD | Home Depot | 2.0% |
| JNJ | Johnson & Johnson | 1.9% |
| COST | Costco Wholesale | 1.8% |
Fund Details
Investment Thesis
Profitability is the factor that made value investing work again in academic models — and DUHP is Dimensional isolating it: buy the most profitable large caps, hold the compounders, skip the story stocks. The result behaves like a quality fund with lower fees than most quality rivals and Dimensional's tax-aware trading underneath. Steady rather than spectacular is the whole design.
Who It's For
Evidence-based investors adding the profitability premium alongside value and size tilts, or quality-minded buyers comparing against SPHQ and QUAL. A hold-forever core satellite.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $20.85 | -- |
| 2023 | $25.64 | +23.0% |
| 2024 | $30.77 | +20.0% |
| 2025 | $36.00 | +17.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | 1.40% |
| 2023 | 1.30% |
| 2024 | 1.20% |
| 2025 | 1.20% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | $1.5B | -- |
| 2023 | $4B | +166.7% |
| 2024 | $8B | +100.0% |
| 2025 | $11B | +37.5% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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