DUHP
Quality FactorDFA U.S. High Relative Profitability Portfolio – ETF Class Shares
Dimensional · Tracks (systematic — no single index) · Inception Feb 23, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +13.0%
- 3 year
- +20.4%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.22% expense ratio.
Based on $12.70B in net assets.
Top-10 holdings represent 41.4% of net assets.
Quality Factor base · ETF wrapper · 0.85% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DUHP, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DUHP's fee against another fund
Compounds the 0.22% expense ratio against a peer over decades.
Tool · Overlap
Compare DUHP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Quality Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for DUHP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DUHP across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORPORATION | 7.23% |
| 2 | APPLE INC. | 7.04% |
| 3 | ELI LILLY AND COMPANY | 5.06% |
| 4 | MICROSOFT CORPORATION | 5.06% |
| 5 | VISA INC. | 4.25% |
| 6 | META PLATFORMS, INC. | 3.41% |
| 7 | MICRON TECHNOLOGY, INC. | 2.47% |
| 8 | MASTERCARD INCORPORATED | 2.42% |
| 9 | CATERPILLAR INC. | 2.31% |
| 10 | LAM RESEARCH CORPORATION | 2.14% |
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