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U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) ETF Holdings & Analysis
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What DUHP does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 7.64% | |
| APPLE INC COMMON STOCK USD.00001 | 7.53% | |
| ELI LILLY + CO COMMON STOCK | 4.87% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.60% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 4.51% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.08% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.68% | |
| MASTERCARD INC A COMMON STOCK USD.0001 | 2.46% | |
| CATERPILLAR INC COMMON STOCK USD1.0 | 2.08% | |
| HOME DEPOT INC COMMON STOCK USD.05 | 1.91% |
Sector allocation
| Technology | 38.43% |
| Industrials | 14.40% |
| Healthcare | 12.82% |
| Financial Services | 10.31% |
| Consumer Cyclical | 8.53% |
| Consumer Defensive | 6.86% |
| Communication Services | 5.00% |
| Energy | 2.18% |
| Utilities | 0.80% |
| Basic Materials | 0.67% |
Geographic allocation
| United States | 98.47% |
| Netherlands | 0.06% |
| United Kingdom | 0.13% |
| Ireland | 0.76% |
| Singapore | 0.46% |
| Other | 0.11% |
PortView Portfolio Insights
PortView analyzes how DUHP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DUHP track?
- DUHP is the U.S. High Relative Profitability Portfolio ETF Class Shares, a Other ETF.
- What is the expense ratio of DUHP?
- Expense ratio data for DUHP is shown on the page when available from our data provider.
- What are the largest holdings in DUHP?
- Top holdings include NVDA, AAPL, LLY, MSFT, V.
- How can PortView analyze DUHP overlap with other ETFs?
- PortView computes the holdings overlap between DUHP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.