DUHP
Dimensional US High Profitability ETF
📎 Investment Objective
The Dimensional US High Profitability ETF (DUHP) seeks to provide exposure to a portfolio of US stocks with high profitability characteristics.
Overview
ETF tracking Dimensional US High Profitability ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional US High Profitability ETF (DUHP) seeks to provide exposure to a portfolio of US stocks with high profitability characteristics.
🎯 Investment Strategy
The fund tracks an index that selects and weights US companies based on their profitability, as measured by operating income divided by book equity. The index aims to overweight stocks with higher profitability while maintaining broad market exposure.
✨ Key Features
- Focuses on US stocks with high profitability metrics
- Employs a rules-based index methodology to identify and weight high-profit companies
- Aims to provide exposure to the high profitability factor in the US equity market
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific factor (high profitability)
- Potential for higher volatility compared to a broad market index
- Limited performance history and assets under management
- Liquidity risk due to low trading volume
👤 Best For
This ETF may be suitable for investors seeking exposure to the high profitability factor in the US equity market as part of a diversified portfolio. It may be of particular interest to investors with a long-term investment horizon who believe in the potential outperformance of high-profit companies.