The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Dimensional US High Profitability ETF DUHP
Morningstar’s Analysis DUHP
Will DUHP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 5.57 | 384.1 Mil | Technology |
NVIDIA Corp | 5.57 | 384.0 Mil | Technology |
Eli Lilly and Co | 4.69 | 322.9 Mil | Healthcare |
Microsoft Corp | 4.57 | 314.7 Mil | Technology |
Visa Inc Class A | 3.73 | 257.1 Mil | Financial Services |
Mastercard Inc Class A | 2.99 | 206.2 Mil | Financial Services |
AbbVie Inc | 2.90 | 199.9 Mil | Healthcare |
The Home Depot Inc | 2.72 | 187.4 Mil | Consumer Cyclical |
Johnson & Johnson | 2.65 | 182.9 Mil | Healthcare |
PepsiCo Inc | 2.15 | 148.1 Mil | Consumer Defensive |