The portfolio maintains a cost advantage over competitors, priced within the lowest 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 35.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.98 | 255.9 Mil | Technology |
Eli Lilly and Co | 4.88 | 251.0 Mil | Healthcare |
Apple Inc | 4.83 | 248.3 Mil | Technology |
Visa Inc Class A | 4.07 | 209.6 Mil | Financial Services |
NVIDIA Corp | 3.73 | 191.9 Mil | Technology |
Mastercard Inc Class A | 3.13 | 160.9 Mil | Financial Services |
AbbVie Inc | 2.74 | 141.1 Mil | Healthcare |
Johnson & Johnson | 2.67 | 137.4 Mil | Healthcare |
PepsiCo Inc | 2.44 | 125.5 Mil | Consumer Defensive |
The Home Depot Inc | 2.40 | 123.6 Mil | Consumer Cyclical |