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ETFs

Dimensional US High Profitability ETF

DUHP
$--
Today’s Change
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Snapshot
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Inception Date
Feb 24 2022
Expense Ratio
0.22%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$15,334,787
AUM
$1,929,809,519
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
5.06%
MSFT
Microsoft Corporation
4.86%
AVGO
Broadcom Inc
3.26%
ABBV
Abbvie Inc
2.96%
LLY
Lilly(Eli) & Co
2.79%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.76%
PEP
PepsiCo Inc
2.70%
V
Visa Inc - Ordinary Shares - Class A
2.37%
HD
Home Depot, Inc.
2.35%
TXN
Texas Instruments Inc.
2.21%
Invest with DUHP

What is DUHP?

To achieve the US High Profitability ETF's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio's design emphasizes long term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Advisor's portfolio management and trading processes further balance those long term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

ETFs related toDUHP

ETFs correlated to DUHP include GSLC, JQUA, QUS

DUHP
Dimensional ETF Trust - Dimensional US High Profitability ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QUS
SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDUHP

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DUHP using Composer

FAQ

DUHP is a US Equities ETF. To achieve the US High Profitability ETF's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolio's design emphasizes long term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Advisor's portfolio management and trading processes further balance those long term drivers of expected returns with shorter-term drivers of expected returns and trading costs.

Yes, DUHP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DUHP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DUHP is -0.0147%. This is the percent change in the value of DUHP over the most recent 1-month period. The 3-month return on DUHP is 0.002%. This is the percent change in the value of DUHP over the most recent 3-month period.

The standard deviation of DUHP for the past year is 0.2202%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DUHP include VYM, VIG, and DFAT.

ETFs correlated to DUHP include GSLC, JQUA, and QUS.

ETFs that are inversely correlated to DUHP include SPXS, SH, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.