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% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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